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Rothschild & Co Asset Management US’s James River Group Holdings JRVR Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$10.6M Sell
506,635
-30,658
-6% -$703K 0.16% 100
2022
Q3 		$12.3M Sell
537,293
-9,948
-2% -$237K 0.21% 87
2022
Q2 		$13.6M Sell
547,241
-13,650
-2% -$334K 0.21% 92
2022
Q1 		$13.9M Buy
+560,891
New +$14.3M 0.18% 108

Other funds holding JRVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's JRVR Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its James River Group Holdings (JRVR) stake by 5.7% in Q4 2022, selling an estimated $703K and leaving 506,635 shares worth $10.6M. The position accounts for 0.16% of the portfolio, ranked #100.

Rothschild & Co Asset Management US first reported a position in JRVR in Q1 2022 and has held it in 4 quarters since. The position peaked at $13.9M in Q1 2022. 139 funds tracked by Wall St. Rank hold JRVR as of Q4 2022.

  • Rothschild & Co Asset Management US held 506,635 shares of James River Group Holdings worth $10.6M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 30,658 James River Group Holdings shares in Q4 2022, an estimated $703K.
  • James River Group Holdings made up 0.16% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #100 holding.
  • Rothschild & Co Asset Management US first reported a position in James River Group Holdings in Q1 2022 and has held it in 4 quarters since.
  • Rothschild & Co Asset Management US's James River Group Holdings position peaked at $13.9M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.