PhiloSmith Capital’s James River Group Holdings JRVR Stock Holding History

PhiloSmith Capital’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
2022 Q4	–	Sell	-144,325	Closed	-$3.29M	–	24
2022 Q3	$3.29M	Hold	144,325	–	–	1.35%	16
2022 Q2	$3.58M	Sell	144,325 -42,600	-23%	-$1.04M	1.46%	16
2022 Q1	$4.62M	Hold	186,925	–	–	1.69%	16
2021 Q4	$5.39M	Hold	186,925	–	–	2.07%	16
2021 Q3	$7.05M	Hold	186,925	–	–	3.02%	15
2021 Q2	$7.01M	Hold	186,925	–	–	3.09%	15
2021 Q1	$8.53M	Hold	186,925	–	–	3.69%	14
2020 Q4	$9.19M	Hold	186,925	–	–	4.4%	14
2020 Q3	$8.32M	Hold	186,925	–	–	4.63%	12
2020 Q2	$8.41M	Buy	186,925 +12,000	+7%	+$446K	4.77%	12
2020 Q1	$6.34M	Buy	174,925 +120,375	+221%	+$4.85M	4.42%	13
2019 Q4	$2.58M	Sell	54,550 -75,375	-58%	-$2.96M	1.36%	21
2019 Q3	$6.66M	Hold	129,925	–	–	3.58%	14
2019 Q2	$6.09M	Hold	129,925	–	–	3.54%	15
2019 Q1	$5.21M	Hold	129,925	–	–	3.4%	16
2018 Q4	$4.75M	Hold	129,925	–	–	3.48%	15
2018 Q3	$5.54M	Hold	129,925	–	–	3.48%	15
2018 Q2	$5.11M	Hold	129,925	–	–	3.5%	16
2018 Q1	$4.61M	Buy	129,925 +45,000	+53%	+$1.64M	3.23%	17
2017 Q4	$3.4M	Buy	84,925 +10,000	+13%	+$406K	2.35%	18
2017 Q3	$3.11M	Buy	74,925 +30,000	+67%	+$1.2M	2.15%	18
2017 Q2	$1.78M	Buy	44,925 +40,000	+812%	+$1.64M	1.32%	21
2017 Q1	$211K	Hold	4,925	–	–	0.16%	29
2016 Q4	$205K	Buy	+4,925	New	+$191K	0.16%	28

Other funds holding JRVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PhiloSmith Capital's JRVR Position: Q4 2022 in Review

PhiloSmith Capital sold out of James River Group Holdings (JRVR) in Q4 2022, closing a stake of 144,325 shares — an estimated $3.29M sold.

PhiloSmith Capital first reported a position in JRVR in Q4 2016 and held it in 24 quarters. The position peaked at $9.19M in Q4 2020. 139 funds tracked by Wall St. Rank hold JRVR as of Q4 2022.

PhiloSmith Capital reported no remaining James River Group Holdings position as of Q4 2022 after selling out during the quarter.
PhiloSmith Capital sold 144,325 James River Group Holdings shares in Q4 2022, an estimated $3.29M.
PhiloSmith Capital first reported a position in James River Group Holdings in Q4 2016 and held it in 24 quarters.
PhiloSmith Capital's James River Group Holdings position peaked at $9.19M in Q4 2020.
139 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2022.

Based on PhiloSmith Capital's 13F filing for Q4 2022, filed 12 Jan 2023.