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

Quadrant Capital Group’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
Q3 		– Sell
-400
Closed -$3.09K – 2770
2024
Q2 		$3.09K Sell
400
-14,449
-97% -$119K ﹤0.01% 2407
2024
Q1 		$138K Buy
14,849
+14,796
+27,917% +$136K 0.01% 830
2023
Q4 		$490 Sell
53
-97
-65% -$1.11K ﹤0.01% 2615
2023
Q3 		$2.3K Sell
150
-25
-14% -$408 ﹤0.01% 2357
2023
Q2 		$3.2K Buy
175
+147
+525% +$2.93K ﹤0.01% 2308
2023
Q1 		$579 Buy
28
+8
+40% +$176 ﹤0.01% 2588
2022
Q4 		$418 Sell
20
-1
-5% -$23 ﹤0.01% 2644
2022
Q3 		$0 Hold
21
– – ﹤0.01% 2717
2022
Q2 		$1K Hold
21
– – ﹤0.01% 2383
2022
Q1 		$0 Buy
+21
New +$536 ﹤0.01% 2593
2021
Q4 		– Sell
-13
Closed – – 2603
2021
Q3 		$0 Hold
13
– – ﹤0.01% 2566
2021
Q2 		$0 Sell
13
-19
-59% -$759 ﹤0.01% 2478
2021
Q1 		$1K Hold
32
– – ﹤0.01% 2234
2020
Q4 		$2K Hold
32
– – ﹤0.01% 1958
2020
Q3 		$1K Buy
32
+5
+19% +$233 ﹤0.01% 2001
2020
Q2 		$1K Sell
27
-43
-61% -$1.6K ﹤0.01% 2076
2020
Q1 		$2K Sell
70
-988
-93% -$39.8K ﹤0.01% 1860
2019
Q4 		$43K Buy
+1,058
New +$41.6K 0.01% 1407

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Quadrant Capital Group's JRVR Position: Q3 2024 in Review

Quadrant Capital Group sold out of James River Group Holdings (JRVR) in Q3 2024, closing a stake of 400 shares — an estimated $3.09K sold.

Quadrant Capital Group first reported a position in JRVR in Q4 2019 and held it in 18 quarters. The position peaked at $138K in Q1 2024. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.

  • Quadrant Capital Group reported no remaining James River Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 400 James River Group Holdings shares in Q3 2024, an estimated $3.09K.
  • Quadrant Capital Group first reported a position in James River Group Holdings in Q4 2019 and held it in 18 quarters.
  • Quadrant Capital Group's James River Group Holdings position peaked at $138K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.