PO
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Private Ocean’s James River Group Holdings JRVR Stock Holding History

Private Ocean’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
2021
Q3 		– Sell
-10
Closed – – 598
2021
Q2 		$0 Hold
10
– – ﹤0.01% 559
2021
Q1 		$0 Hold
10
– – ﹤0.01% 591
2020
Q4 		$0 Hold
10
– – ﹤0.01% 521
2020
Q3 		$0 Hold
10
– – ﹤0.01% 530
2020
Q2 		$0 Hold
10
– – ﹤0.01% 537
2020
Q1 		$0 Buy
+10
New +$403 ﹤0.01% 559

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $7.88B AUM 6.82% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Ocean's JRVR Position: Q3 2021 in Review

Private Ocean sold out of James River Group Holdings (JRVR) in Q3 2021, closing a stake of 10 shares.

Private Ocean first reported a position in JRVR in Q1 2020 and held it in 6 quarters. The position peaked at $0 in Q2 2021. 166 funds tracked by Wall St. Rank hold JRVR as of Q3 2021.

  • Private Ocean reported no remaining James River Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Private Ocean sold 10 James River Group Holdings shares in Q3 2021.
  • Private Ocean first reported a position in James River Group Holdings in Q1 2020 and held it in 6 quarters.
  • Private Ocean's James River Group Holdings position peaked at $0 in Q2 2021.
  • 166 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.