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Sherbrooke Park Advisers’s James River Group Holdings JRVR Stock Holding History

Sherbrooke Park Advisers’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
-31,014
Closed -$240K – 1082
2024
Q2 		$240K Buy
+31,014
New +$255K 0.04% 712

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Sherbrooke Park Advisers's JRVR Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of James River Group Holdings (JRVR) in Q3 2024, closing a stake of 31,014 shares — an estimated $240K sold.

Sherbrooke Park Advisers first reported a position in JRVR in Q2 2024 and held it in 1 quarter. The position peaked at $240K in Q2 2024. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining James River Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 31,014 James River Group Holdings shares in Q3 2024, an estimated $240K.
  • Sherbrooke Park Advisers first reported a position in James River Group Holdings in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's James River Group Holdings position peaked at $240K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.