Picton Mahoney Asset Management’s James River Group Holdings JRVR Stock Holding History

Picton Mahoney Asset 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
2022 Q1	–	Sell	-69,860	Closed	-$2.01M	–	982
2021 Q4	$2.01M	Buy	69,860 +45,110	+182%	+$1.4M	0.05%	357
2021 Q3	$933K	Buy	+24,750	New	+$903K	0.03%	547
2018 Q1	–	Sell	-33,800	Closed	-$1.35M	–	213
2017 Q4	$1.35M	Sell	33,800 -2,800	-8%	-$114K	0.1%	136
2017 Q3	$1.52M	Sell	36,600 -8,500	-19%	-$339K	0.11%	129
2017 Q2	$1.79M	Buy	45,100 +25,300	+128%	+$1.04M	0.13%	128
2017 Q1	$848K	Buy	+19,800	New	+$822K	0.06%	145

Other funds holding JRVR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Picton Mahoney Asset Management's JRVR Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of James River Group Holdings (JRVR) in Q1 2022, closing a stake of 69,860 shares — an estimated $2.01M sold.

Picton Mahoney Asset Management first reported a position in JRVR in Q1 2017 and held it in 6 quarters. The position peaked at $2.01M in Q4 2021. 146 funds tracked by Wall St. Rank hold JRVR as of Q1 2022.

Picton Mahoney Asset Management reported no remaining James River Group Holdings position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 69,860 James River Group Holdings shares in Q1 2022, an estimated $2.01M.
Picton Mahoney Asset Management first reported a position in James River Group Holdings in Q1 2017 and held it in 6 quarters.
Picton Mahoney Asset Management's James River Group Holdings position peaked at $2.01M in Q4 2021.
146 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.