PHK
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Point72 Hong Kong’s James River Group Holdings JRVR Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-1,654
Closed -$41K – 2168
2022
Q2 		$41K Buy
1,654
+1,135
+219% +$27.8K ﹤0.01% 1411
2022
Q1 		$13K Buy
519
+11
+2% +$281 ﹤0.01% 1572
2021
Q4 		$15K Sell
508
-1,421
-74% -$44.1K ﹤0.01% 1586
2021
Q3 		$73K Buy
1,929
+183
+10% +$6.68K ﹤0.01% 1433
2021
Q2 		$66K Buy
1,746
+1,587
+998% +$63.4K ﹤0.01% 1414
2021
Q1 		$7K Sell
159
-551
-78% -$26.4K ﹤0.01% 1622
2020
Q4 		$35K Buy
+710
New +$34.3K ﹤0.01% 1316
2020
Q2 		– Sell
-1,063
Closed -$39K – 1287
2020
Q1 		$39K Buy
1,063
+180
+20% +$7.25K 0.02% 403
2019
Q4 		$36K Buy
883
+794
+892% +$31.2K 0.01% 759
2019
Q3 		$5K Sell
89
-609
-87% -$29.7K ﹤0.01% 813
2019
Q2 		$33K Buy
+698
New +$30.4K 0.01% 692

Other funds holding JRVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.89B AUM 16.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Point72 Hong Kong's JRVR Position: Q3 2022 in Review

Point72 Hong Kong sold out of James River Group Holdings (JRVR) in Q3 2022, closing a stake of 1,654 shares — an estimated $41K sold.

Point72 Hong Kong first reported a position in JRVR in Q2 2019 and held it in 11 quarters. The position peaked at $73K in Q3 2021. 137 funds tracked by Wall St. Rank hold JRVR as of Q3 2022.

  • Point72 Hong Kong reported no remaining James River Group Holdings position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,654 James River Group Holdings shares in Q3 2022, an estimated $41K.
  • Point72 Hong Kong first reported a position in James River Group Holdings in Q2 2019 and held it in 11 quarters.
  • Point72 Hong Kong's James River Group Holdings position peaked at $73K in Q3 2021.
  • 137 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.