SignatureFD’s James River Group Holdings JRVR Stock Holding History

SignatureFD’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	-657	Closed	-$5.08K	–	3286
2024 Q2	$5.08K	Sell	657 -9,152	-93%	-$75.2K	﹤0.01%	2509
2024 Q1	$91.2K	Buy	+9,809	New	+$90K	﹤0.01%	1241
2022 Q1	–	Sell	-31	Closed	-$1K	–	3236
2021 Q4	$1K	Buy	+31	New	+$961	﹤0.01%	2937
2021 Q3	–	Sell	-13	Closed	–	–	3128
2021 Q2	$0	Buy	+13	New	+$519	﹤0.01%	3001
2021 Q1	–	Sell	-23	Closed	-$1K	–	2787
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	2441
2020 Q3	$1K	Buy	+23	New	+$1.07K	﹤0.01%	2438
2018 Q4	–	Sell	-19	Closed	-$1K	–	2010
2018 Q3	$1K	Sell	19 -172	-90%	-$7.03K	﹤0.01%	1803
2018 Q2	$8K	Buy	191 +36	+23%	+$1.36K	﹤0.01%	1441
2018 Q1	$5K	Buy	+155	New	+$5.64K	﹤0.01%	1400

Other funds holding JRVR

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SignatureFD's JRVR Position: Q3 2024 in Review

SignatureFD sold out of James River Group Holdings (JRVR) in Q3 2024, closing a stake of 657 shares — an estimated $5.08K sold.

SignatureFD first reported a position in JRVR in Q1 2018 and held it in 9 quarters. The position peaked at $91.2K in Q1 2024. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.

SignatureFD reported no remaining James River Group Holdings position as of Q3 2024 after selling out during the quarter.
SignatureFD sold 657 James River Group Holdings shares in Q3 2024, an estimated $5.08K.
SignatureFD first reported a position in James River Group Holdings in Q1 2018 and held it in 9 quarters.
SignatureFD's James River Group Holdings position peaked at $91.2K in Q1 2024.
125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.

Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.