Unison Advisors’s James River Group Holdings JRVR Stock Holding History

Unison Advisors’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 Q2	–	Sell	-10,770	Closed	-$222K	–	192
2023 Q1	$222K	Buy	10,770 +32	+0.3%	+$705	0.02%	175
2022 Q4	$225K	Buy	10,738 +22	+0.2%	+$505	0.03%	174
2022 Q3	$244K	Buy	10,716 +2,578	+32%	+$61.5K	0.05%	174
2022 Q2	$202K	Buy	8,138 +15	+0.2%	+$367	0.05%	176
2022 Q1	$200K	Buy	8,123 +82	+1%	+$2.09K	0.05%	175
2021 Q4	$232K	Buy	8,041 +61	+0.8%	+$1.89K	0.06%	173
2021 Q3	$301K	Buy	7,980 +63	+0.8%	+$2.3K	0.08%	161
2021 Q2	$297K	Buy	7,917 +50	+0.6%	+$2K	0.06%	160
2021 Q1	$359K	Buy	7,867 +43	+0.5%	+$2.06K	0.07%	143
2020 Q4	$384K	Buy	7,824 +51	+0.7%	+$2.47K	0.09%	113
2020 Q3	$346K	Buy	7,773 +51	+0.7%	+$2.38K	0.1%	87
2020 Q2	$347K	Buy	7,722 +70	+0.9%	+$2.6K	0.12%	81
2020 Q1	$277K	Buy	7,652 +54	+0.7%	+$2.18K	0.3%	83
2019 Q4	$313K	Hold	7,598	–	–	0.23%	101
2019 Q3	$389K	Buy	7,598 +45	+0.6%	+$2.19K	0.3%	79
2019 Q2	$354K	Hold	7,553	–	–	0.27%	91
2019 Q1	$303K	Buy	7,553 +62	+0.8%	+$2.43K	0.22%	105
2018 Q4	$274K	Buy	7,491 +52	+0.7%	+$1.98K	0.22%	110
2018 Q3	$317K	Hold	7,439	–	–	0.22%	109
2018 Q2	$292K	Buy	+7,439	New	+$281K	0.21%	103

Other funds holding JRVR

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Unison Advisors's JRVR Position: Q2 2023 in Review

Unison Advisors sold out of James River Group Holdings (JRVR) in Q2 2023, closing a stake of 10,770 shares — an estimated $222K sold.

Unison Advisors first reported a position in JRVR in Q2 2018 and held it in 20 quarters. The position peaked at $389K in Q3 2019. 153 funds tracked by Wall St. Rank hold JRVR as of Q2 2023.

Unison Advisors reported no remaining James River Group Holdings position as of Q2 2023 after selling out during the quarter.
Unison Advisors sold 10,770 James River Group Holdings shares in Q2 2023, an estimated $222K.
Unison Advisors first reported a position in James River Group Holdings in Q2 2018 and held it in 20 quarters.
Unison Advisors's James River Group Holdings position peaked at $389K in Q3 2019.
153 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2023.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.