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PDT Partners’s James River Group Holdings JRVR Stock Holding History

PDT Partners’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,562
Closed -$229K – 770
2024
Q2 		$229K Buy
29,562
+16,604
+128% +$136K 0.02% 593
2024
Q1 		$121K Sell
12,958
-47,164
-78% -$433K 0.01% 599
2023
Q4 		$556K Buy
+60,122
New +$690K 0.06% 391
2021
Q2 		– Sell
-8,162
Closed -$372K – 888
2021
Q1 		$372K Buy
8,162
+2,836
+53% +$136K 0.03% 555
2020
Q4 		$262K Buy
+5,326
New +$258K 0.02% 574

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

PDT Partners's JRVR Position: Q3 2024 in Review

PDT Partners sold out of James River Group Holdings (JRVR) in Q3 2024, closing a stake of 29,562 shares — an estimated $229K sold.

PDT Partners first reported a position in JRVR in Q4 2020 and held it in 5 quarters. The position peaked at $556K in Q4 2023. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.

  • PDT Partners reported no remaining James River Group Holdings position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 29,562 James River Group Holdings shares in Q3 2024, an estimated $229K.
  • PDT Partners first reported a position in James River Group Holdings in Q4 2020 and held it in 5 quarters.
  • PDT Partners's James River Group Holdings position peaked at $556K in Q4 2023.
  • 125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.