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

Polar Capital Holdings’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	-1,262,500	Closed	-$11.7M	–	291
2024 Q1	$11.7M	Hold	1,262,500	–	–	0.06%	188
2023 Q4	$11.7M	Hold	1,262,500	–	–	0.07%	181
2023 Q3	$19.4M	Hold	1,262,500	–	–	0.14%	143
2023 Q2	$23.1M	Buy	1,262,500 +50,000	+4%	+$996K	0.12%	139
2023 Q1	$25M	Buy	1,212,500 +37,500	+3%	+$826K	0.16%	125
2022 Q4	$24.6M	Buy	1,175,000 +100,000	+9%	+$2.29M	0.2%	130
2022 Q3	$24.5K	Buy	1,075,000 +150,000	+16%	+$3.58M	0.16%	126
2022 Q2	$22.9K	Buy	925,000 +25,000	+3%	+$612K	0.13%	132
2022 Q1	$22.3K	Hold	900,000	–	–	0.1%	162
2021 Q4	$25.9K	Hold	900,000	–	–	0.1%	151
2021 Q3	$34K	Hold	900,000	–	–	0.14%	132
2021 Q2	$33.8K	Buy	900,000 +175,000	+24%	+$6.99M	0.15%	125
2021 Q1	$33.1M	Hold	725,000	–	–	0.2%	120
2020 Q4	$35.6M	Buy	+725,000	New	+$35.1M	0.22%	111

Other funds holding JRVR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital Holdings's JRVR Position: Q2 2024 in Review

Polar Capital Holdings sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 1,262,500 shares — an estimated $11.7M sold.

Polar Capital Holdings first reported a position in JRVR in Q4 2020 and held it in 14 quarters. The position peaked at $35.6M in Q4 2020. 131 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.

Polar Capital Holdings reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
Polar Capital Holdings sold 1,262,500 James River Group Holdings shares in Q2 2024, an estimated $11.7M.
Polar Capital Holdings first reported a position in James River Group Holdings in Q4 2020 and held it in 14 quarters.
Polar Capital Holdings's James River Group Holdings position peaked at $35.6M in Q4 2020.
131 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.

Based on Polar Capital Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.