ArrowMark Colorado Holdings’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-580,164
| Closed | -$9.94M | – | 361 |
|
|
2020
Q3 | $9.94M | Sell |
580,164
-341,583
| -37% | -$5.47M | 0.09% | 151 |
|
|
2020
Q2 | $12.6M | Buy |
921,747
+22,699
| +3% | +$292K | 0.13% | 124 |
|
|
2020
Q1 | $9.85M | Buy |
899,048
+76,234
| +9% | +$1.34M | 0.13% | 133 |
|
|
2019
Q4 | $15.7M | Buy |
822,814
+113,574
| +16% | +$2.09M | 0.14% | 128 |
|
|
2019
Q3 | $13.7M | Sell |
709,240
-28,172
| -4% | -$558K | 0.14% | 128 |
|
|
2019
Q2 | $15.1M | Sell |
737,412
-9,028
| -1% | -$190K | 0.15% | 135 |
|
|
2019
Q1 | $15.7M | Sell |
746,440
-6,220
| -0.8% | -$132K | 0.15% | 129 |
|
|
2018
Q4 | $14.9M | Buy |
752,660
+8,273
| +1% | +$168K | 0.16% | 128 |
|
|
2018
Q3 | $14.4M | Sell |
744,387
-15,351
| -2% | -$292K | 0.12% | 159 |
|
|
2018
Q2 | $14.5M | Buy |
759,738
+41,677
| +6% | +$788K | 0.13% | 152 |
|
|
2018
Q1 | $13M | Buy |
718,061
+148,862
| +26% | +$2.66M | 0.13% | 153 |
|
|
2017
Q4 | $10.8M | Buy |
569,199
+164,616
| +41% | +$3.36M | 0.11% | 178 |
|
|
2017
Q3 | $8.31M | Buy |
404,583
+52,648
| +15% | +$1.08M | 0.09% | 183 |
|
|
2017
Q2 | $7.74M | Buy |
351,935
+86,916
| +33% | +$1.98M | 0.1% | 174 |
|
|
2017
Q1 | $6.11M | Buy |
265,019
+20,143
| +8% | +$436K | 0.08% | 187 |
|
|
2016
Q4 | $5.16M | Buy |
244,876
+96,638
| +65% | +$1.85M | 0.08% | 186 |
|
|
2016
Q3 | $2.84M | Buy |
148,238
+15,991
| +12% | +$264K | 0.05% | 202 |
|
|
2016
Q2 | $1.84M | Buy |
132,247
+21,109
| +19% | +$278K | 0.04% | 203 |
|
|
2016
Q1 | $1.74M | Buy |
111,138
+5,237
| +5% | +$77.8K | 0.04% | 194 |
|
|
2015
Q4 | $1.58M | Buy |
105,901
+77,944
| +279% | +$1.31M | 0.04% | 207 |
|
|
2015
Q3 | $488K | Buy |
+27,957
| New | +$516K | 0.01% | 257 |
|
ArrowMark Colorado Holdings's JCAP Position: Q4 2020 in Review
ArrowMark Colorado Holdings sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 580,164 shares — an estimated $9.94M sold.
ArrowMark Colorado Holdings first reported a position in JCAP in Q3 2015 and held it in 21 quarters. The position peaked at $15.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.
- ArrowMark Colorado Holdings reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 580,164 Jernigan Capital, Inc. shares in Q4 2020, an estimated $9.94M.
- ArrowMark Colorado Holdings first reported a position in Jernigan Capital, Inc. in Q3 2015 and held it in 21 quarters.
- ArrowMark Colorado Holdings's Jernigan Capital, Inc. position peaked at $15.7M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.
Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.