Voloridge Investment Management’s James River Group Holdings JRVR Stock Holding History

Voloridge Investment Management’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
2022 Q4	–	Sell	-49,367	Closed	-$1.13M	–	1537
2022 Q3	$1.13M	Sell	49,367 -46,993	-49%	-$1.12M	0.01%	1129
2022 Q2	$2.39M	Sell	96,360 -8,178	-8%	-$200K	0.01%	957
2022 Q1	$2.59M	Buy	104,538 +33,101	+46%	+$845K	0.01%	867
2021 Q4	$2.06M	Buy	+71,437	New	+$2.22M	0.01%	1058
2021 Q2	–	Sell	-47,146	Closed	-$2.15M	–	1696
2021 Q1	$2.15M	Buy	+47,146	New	+$2.26M	0.02%	801
2020 Q3	–	Sell	-4,789	Closed	-$216K	–	1363
2020 Q2	$216K	Sell	4,789 -3,150	-40%	-$117K	﹤0.01%	1188
2020 Q1	$288K	Buy	+7,939	New	+$320K	0.01%	884
2019 Q3	–	Sell	-6,775	Closed	-$318K	–	1144
2019 Q2	$318K	Buy	+6,775	New	+$295K	0.01%	639

Other funds holding JRVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voloridge Investment Management's JRVR Position: Q4 2022 in Review

Voloridge Investment Management sold out of James River Group Holdings (JRVR) in Q4 2022, closing a stake of 49,367 shares — an estimated $1.13M sold.

Voloridge Investment Management first reported a position in JRVR in Q2 2019 and held it in 8 quarters. The position peaked at $2.59M in Q1 2022. 137 funds tracked by Wall St. Rank hold JRVR as of Q4 2022.

Voloridge Investment Management reported no remaining James River Group Holdings position as of Q4 2022 after selling out during the quarter.
Voloridge Investment Management sold 49,367 James River Group Holdings shares in Q4 2022, an estimated $1.13M.
Voloridge Investment Management first reported a position in James River Group Holdings in Q2 2019 and held it in 8 quarters.
Voloridge Investment Management's James River Group Holdings position peaked at $2.59M in Q1 2022.
137 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2022.

Based on Voloridge Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.