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Peregrine Capital Management’s James River Group Holdings JRVR Stock Holding History

Peregrine Capital Management’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
2023
Q4 		– Sell
-396,728
Closed -$6.09M – 323
2023
Q3 		$6.09M Sell
396,728
-16,905
-4% -$276K 0.18% 216
2023
Q2 		$7.55M Sell
413,633
-17,106
-4% -$341K 0.21% 203
2023
Q1 		$8.89M Sell
430,739
-20,559
-5% -$453K 0.26% 164
2022
Q4 		$9.44M Sell
451,298
-4,907
-1% -$113K 0.3% 148
2022
Q3 		$10.4M Sell
456,205
-1,218
-0.3% -$29.1K 0.34% 100
2022
Q2 		$11.3M Sell
457,423
-6,584
-1% -$161K 0.34% 101
2022
Q1 		$11.5M Sell
464,007
-16,046
-3% -$410K 0.27% 140
2021
Q4 		$13.8M Buy
480,053
+14,703
+3% +$456K 0.28% 111
2021
Q3 		$17.6M Sell
465,350
-96,170
-17% -$3.51M 0.36% 66
2021
Q2 		$21.1M Buy
+561,520
New +$22.4M 0.38% 64
2020
Q1 		– Sell
-160,457
Closed -$6.61M – 317
2019
Q4 		$6.61M Sell
160,457
-372
-0.2% -$14.6K 0.17% 213
2019
Q3 		$8.24M Sell
160,829
-37,245
-19% -$1.82M 0.22% 158
2019
Q2 		$9.29M Sell
198,074
-1,026
-0.5% -$44.6K 0.23% 169
2019
Q1 		$7.98M Sell
199,100
-770
-0.4% -$30.2K 0.2% 197
2018
Q4 		$7.3M Buy
199,870
+66,500
+50% +$2.53M 0.21% 193
2018
Q3 		$5.68M Sell
133,370
-2,013
-1% -$82.3K 0.13% 217
2018
Q2 		$5.32M Sell
135,383
-31,796
-19% -$1.2M 0.13% 222
2018
Q1 		$5.93M Sell
167,179
-37,912
-18% -$1.38M 0.15% 232
2017
Q4 		$8.21M Sell
205,091
-16,186
-7% -$657K 0.19% 205
2017
Q3 		$9.18M Buy
221,277
+4,479
+2% +$179K 0.22% 193
2017
Q2 		$8.61M Buy
216,798
+4,325
+2% +$177K 0.21% 204
2017
Q1 		$8.8M Buy
212,473
+62,625
+42% +$2.6M 0.22% 196
2016
Q4 		$6.23M Buy
+149,848
New +$5.81M 0.16% 243

Other funds holding JRVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peregrine Capital Management's JRVR Position: Q4 2023 in Review

Peregrine Capital Management sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 396,728 shares — an estimated $6.09M sold.

Peregrine Capital Management first reported a position in JRVR in Q4 2016 and held it in 23 quarters. The position peaked at $21.1M in Q2 2021. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Peregrine Capital Management reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 396,728 James River Group Holdings shares in Q4 2023, an estimated $6.09M.
  • Peregrine Capital Management first reported a position in James River Group Holdings in Q4 2016 and held it in 23 quarters.
  • Peregrine Capital Management's James River Group Holdings position peaked at $21.1M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.