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Red Tortoise LLC’s James River Group Holdings JRVR Stock Holding History

Red Tortoise LLC’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
Q4 		– Sell
-238
Closed -$1.49K – 598
2024
Q3 		$1.49K Hold
238
– – ﹤0.01% 539
2024
Q2 		$1.84K Buy
+238
New +$1.96K ﹤0.01% 521
2023
Q4 		– Sell
-95
Closed -$1.46K – 562
2023
Q3 		$1.46K Buy
+95
New +$1.55K ﹤0.01% 504
2023
Q2 		– Sell
-62
Closed -$1.28K – 590
2023
Q1 		$1.28K Hold
62
– – ﹤0.01% 518
2022
Q4 		$1.3K Buy
+62
New +$1.42K ﹤0.01% 542
2021
Q4 		– Sell
-62
Closed -$1K – 298
2021
Q3 		$1K Buy
+62
New +$2.26K ﹤0.01% 504

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Red Tortoise LLC's JRVR Position: Q4 2024 in Review

Red Tortoise LLC sold out of James River Group Holdings (JRVR) in Q4 2024, closing a stake of 238 shares — an estimated $1.49K sold.

Red Tortoise LLC first reported a position in JRVR in Q3 2021 and held it in 6 quarters. The position peaked at $1.84K in Q2 2024. 116 funds tracked by Wall St. Rank hold JRVR as of Q4 2024.

  • Red Tortoise LLC reported no remaining James River Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 238 James River Group Holdings shares in Q4 2024, an estimated $1.49K.
  • Red Tortoise LLC first reported a position in James River Group Holdings in Q3 2021 and held it in 6 quarters.
  • Red Tortoise LLC's James River Group Holdings position peaked at $1.84K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2024.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.