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Procyon Advisors’s James River Group Holdings JRVR Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-67
Closed -$3K – 637
2020
Q2 		$3K Hold
67
– – ﹤0.01% 867
2020
Q1 		$2K Sell
67
-190
-74% -$7.66K ﹤0.01% 852
2019
Q4 		$11K Buy
+257
New +$10.1K 0.01% 628

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Procyon Advisors's JRVR Position: Q3 2020 in Review

Procyon Advisors sold out of James River Group Holdings (JRVR) in Q3 2020, closing a stake of 67 shares — an estimated $3K sold.

Procyon Advisors first reported a position in JRVR in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q4 2019. 159 funds tracked by Wall St. Rank hold JRVR as of Q3 2020.

  • Procyon Advisors reported no remaining James River Group Holdings position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 67 James River Group Holdings shares in Q3 2020, an estimated $3K.
  • Procyon Advisors first reported a position in James River Group Holdings in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's James River Group Holdings position peaked at $11K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.