SeaCrest Wealth Management’s James River Group Holdings JRVR Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-1,000	Closed	-$25K	–	1086
2022 Q2	$25K	Buy	+1,000	New	+$24.5K	﹤0.01%	1406
2019 Q2	–	Sell	-1,500	Closed	-$60K	–	1213
2019 Q1	$60K	Hold	1,500	–	–	0.01%	874
2018 Q4	$55K	Hold	1,500	–	–	0.01%	865
2018 Q3	$64K	Hold	1,500	–	–	0.01%	909
2018 Q2	$59K	Hold	1,500	–	–	0.01%	912
2018 Q1	$53K	Hold	1,500	–	–	0.01%	929
2017 Q4	$60K	Buy	+1,500	New	+$60.9K	0.01%	890

Other funds holding JRVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SeaCrest Wealth Management's JRVR Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of James River Group Holdings (JRVR) in Q3 2022, closing a stake of 1,000 shares — an estimated $25K sold.

SeaCrest Wealth Management first reported a position in JRVR in Q4 2017 and held it in 7 quarters. The position peaked at $64K in Q3 2018. 137 funds tracked by Wall St. Rank hold JRVR as of Q3 2022.

SeaCrest Wealth Management reported no remaining James River Group Holdings position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,000 James River Group Holdings shares in Q3 2022, an estimated $25K.
SeaCrest Wealth Management first reported a position in James River Group Holdings in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's James River Group Holdings position peaked at $64K in Q3 2018.
137 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.