Susquehanna Fundamental Investments’s James River Group Holdings JRVR Stock Holding History

Susquehanna Fundamental 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
2021 Q3	–	Sell	-6,113	Closed	-$229K	–	1792
2021 Q2	$229K	Buy	+6,113	New	+$244K	﹤0.01%	1446
2021 Q1	–	Sell	-24,597	Closed	-$1.21M	–	1576
2020 Q4	$1.21M	Buy	24,597 +5,334	+28%	+$258K	0.02%	792
2020 Q3	$858K	Buy	19,263 +12,407	+181%	+$578K	0.03%	693
2020 Q2	$309K	Buy	+6,856	New	+$255K	0.01%	731

Other funds holding JRVR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Susquehanna Fundamental Investments's JRVR Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of James River Group Holdings (JRVR) in Q3 2021, closing a stake of 6,113 shares — an estimated $229K sold.

Susquehanna Fundamental Investments first reported a position in JRVR in Q2 2020 and held it in 4 quarters. The position peaked at $1.21M in Q4 2020. 166 funds tracked by Wall St. Rank hold JRVR as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining James River Group Holdings position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,113 James River Group Holdings shares in Q3 2021, an estimated $229K.
Susquehanna Fundamental Investments first reported a position in James River Group Holdings in Q2 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's James River Group Holdings position peaked at $1.21M in Q4 2020.
166 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.