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Two Sigma Securities’s James River Group Holdings JRVR Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-20,282
Closed -$187K – 3297
2023
Q4 		$187K Buy
+20,282
New +$233K ﹤0.01% 2426
2018
Q1 		– Sell
-5,112
Closed -$205K – 2824
2017
Q4 		$205K Buy
+5,112
New +$207K 0.01% 1304
2017
Q3 		– Sell
-8,075
Closed -$321K – 1072
2017
Q2 		$321K Buy
+8,075
New +$331K 0.06% 330

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's JRVR Position: Q1 2024 in Review

Two Sigma Securities sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 20,282 shares — an estimated $187K sold.

Two Sigma Securities first reported a position in JRVR in Q2 2017 and held it in 3 quarters. The position peaked at $321K in Q2 2017. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.

  • Two Sigma Securities reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 20,282 James River Group Holdings shares in Q1 2024, an estimated $187K.
  • Two Sigma Securities first reported a position in James River Group Holdings in Q2 2017 and held it in 3 quarters.
  • Two Sigma Securities's James River Group Holdings position peaked at $321K in Q2 2017.
  • 151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.