YIH
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Y-Intercept (HK)’s James River Group Holdings JRVR Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-47,083
Closed -$295K – 1429
2024
Q3 		$295K Sell
47,083
-39,982
-46% -$294K 0.02% 1028
2024
Q2 		$673K Buy
87,065
+22,042
+34% +$181K 0.04% 687
2024
Q1 		$605K Sell
65,023
-18,511
-22% -$170K 0.05% 614
2023
Q4 		$772K Buy
+83,534
New +$959K 0.07% 419
2023
Q3 		– Sell
-11,037
Closed -$202K – 1331
2023
Q2 		$202K Buy
+11,037
New +$220K 0.02% 940

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s JRVR Position: Q4 2024 in Review

Y-Intercept (HK) sold out of James River Group Holdings (JRVR) in Q4 2024, closing a stake of 47,083 shares — an estimated $295K sold.

Y-Intercept (HK) first reported a position in JRVR in Q2 2023 and held it in 5 quarters. The position peaked at $772K in Q4 2023. 116 funds tracked by Wall St. Rank hold JRVR as of Q4 2024.

  • Y-Intercept (HK) reported no remaining James River Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 47,083 James River Group Holdings shares in Q4 2024, an estimated $295K.
  • Y-Intercept (HK) first reported a position in James River Group Holdings in Q2 2023 and held it in 5 quarters.
  • Y-Intercept (HK)'s James River Group Holdings position peaked at $772K in Q4 2023.
  • 116 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.