Yousif Capital Management’s James River Group Holdings JRVR Stock Holding History

Yousif Capital 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
2023 Q4	–	Sell	-18,649	Closed	-$286K	–	1997
2023 Q3	$286K	Sell	18,649 -1,465	-7%	-$23.9K	﹤0.01%	1724
2023 Q2	$367K	Sell	20,114 -1,184	-6%	-$23.6K	﹤0.01%	1639
2023 Q1	$440K	Sell	21,298 -2,390	-10%	-$52.7K	0.01%	1542
2022 Q4	$495K	Sell	23,688 -6,255	-21%	-$144K	0.01%	1508
2022 Q3	$683K	Sell	29,943 -797	-3%	-$19K	0.01%	1379
2022 Q2	$762K	Sell	30,740 -4,225	-12%	-$103K	0.01%	1366
2022 Q1	$865K	Buy	34,965 +1,027	+3%	+$26.2K	0.01%	1407
2021 Q4	$978K	Buy	+33,938	New	+$1.05M	0.01%	1374

Other funds holding JRVR

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Millennium Management New York $276B AUM 44.8% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Yousif Capital Management's JRVR Position: Q4 2023 in Review

Yousif Capital Management sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 18,649 shares — an estimated $286K sold.

Yousif Capital Management first reported a position in JRVR in Q4 2021 and held it in 8 quarters. The position peaked at $978K in Q4 2021. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

Yousif Capital Management reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
Yousif Capital Management sold 18,649 James River Group Holdings shares in Q4 2023, an estimated $286K.
Yousif Capital Management first reported a position in James River Group Holdings in Q4 2021 and held it in 8 quarters.
Yousif Capital Management's James River Group Holdings position peaked at $978K in Q4 2021.
147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.