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Summit Global Investments’s James River Group Holdings JRVR Stock Holding History

Summit Global Investments’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
2023
Q4 		– Sell
-66,481
Closed -$1.02M – 558
2023
Q3 		$1.02M Buy
66,481
+46,160
+227% +$753K 0.07% 214
2023
Q2 		$371K Buy
+20,321
New +$405K 0.02% 392

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Global Investments's JRVR Position: Q4 2023 in Review

Summit Global Investments sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 66,481 shares — an estimated $1.02M sold.

Summit Global Investments first reported a position in JRVR in Q2 2023 and held it in 2 quarters. The position peaked at $1.02M in Q3 2023. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Summit Global Investments reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 66,481 James River Group Holdings shares in Q4 2023, an estimated $1.02M.
  • Summit Global Investments first reported a position in James River Group Holdings in Q2 2023 and held it in 2 quarters.
  • Summit Global Investments's James River Group Holdings position peaked at $1.02M in Q3 2023.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.