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Philadelphia Financial Management of San Francisco’s James River Group Holdings JRVR Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-439,137
Closed -$4.08M – 49
2024
Q1 		$4.08M Buy
+439,137
New +$4.03M 0.7% 42
2018
Q4 		– Sell
-208,258
Closed -$8.88M – 44
2018
Q3 		$8.88M Sell
208,258
-116,481
-36% -$4.76M 1.52% 31
2018
Q2 		$12.8M Sell
324,739
-201,850
-38% -$7.62M 2.07% 24
2018
Q1 		$18.7M Sell
526,589
-85,801
-14% -$3.12M 3.23% 11
2017
Q4 		$24.5M Sell
612,390
-32,785
-5% -$1.33M 3.62% 9
2017
Q3 		$26.8M Buy
645,175
+175,774
+37% +$7.02M 4.71% 9
2017
Q2 		$18.6M Buy
469,401
+50,423
+12% +$2.06M 3.35% 11
2017
Q1 		$18M Buy
418,978
+56,634
+16% +$2.35M 4.07% 6
2016
Q4 		$15.1M Buy
+362,344
New +$14.1M 3.4% 15
2016
Q2 		– Sell
-165,356
Closed -$5.33M – 44
2016
Q1 		$5.33M Buy
165,356
+4,776
+3% +$153K 1.17% 37
2015
Q4 		$5.39M Sell
160,580
-119,524
-43% -$3.62M 1.12% 32
2015
Q3 		$7.53M Sell
280,104
-83,476
-23% -$2.26M 1.61% 28
2015
Q2 		$9.41M Sell
363,580
-136,316
-27% -$3.26M 2.19% 25
2015
Q1 		$11.8M Sell
499,896
-36,625
-7% -$818K 2.89% 14
2014
Q4 		$12.2M Buy
+536,521
New +$11.8M 2.14% 23

Other funds holding JRVR

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 $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's JRVR Position: Q2 2024 in Review

Philadelphia Financial Management of San Francisco sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 439,137 shares — an estimated $4.08M sold.

Philadelphia Financial Management of San Francisco first reported a position in JRVR in Q4 2014 and held it in 15 quarters. The position peaked at $26.8M in Q3 2017. 131 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.

  • Philadelphia Financial Management of San Francisco reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 439,137 James River Group Holdings shares in Q2 2024, an estimated $4.08M.
  • Philadelphia Financial Management of San Francisco first reported a position in James River Group Holdings in Q4 2014 and held it in 15 quarters.
  • Philadelphia Financial Management of San Francisco's James River Group Holdings position peaked at $26.8M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2024, filed 14 Aug 2024.