BAMCO Inc’s Jernigan Capital, Inc. JCAP Stock Holding History

BAMCO Inc’s Portfolio JCAP Stock Details JCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,663	Closed	-$132K	–	373
2020 Q2	$132K	Buy	+9,663	New	+$124K	﹤0.01%	314

Other funds holding JCAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BAMCO Inc's JCAP Position: Q3 2020 in Review

BAMCO Inc sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 9,663 shares — an estimated $132K sold.

BAMCO Inc first reported a position in JCAP in Q2 2020 and held it in 1 quarter. The position peaked at $132K in Q2 2020. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

BAMCO Inc reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
BAMCO Inc sold 9,663 Jernigan Capital, Inc. shares in Q3 2020, an estimated $132K.
BAMCO Inc first reported a position in Jernigan Capital, Inc. in Q2 2020 and held it in 1 quarter.
BAMCO Inc's Jernigan Capital, Inc. position peaked at $132K in Q2 2020.
105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on BAMCO Inc's 13F filing for Q3 2020, filed 13 Nov 2020.