CD
JCAP

Christopher Davis’s Jernigan Capital, Inc. JCAP Stock Holding History

Christopher Davis’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
-477,750
Closed -$6.54M – 121
2020
Q2 		$6.54M Hold
477,750
– – 0.04% 91
2020
Q1 		$5.24M Buy
477,750
+455,172
+2,016% +$8.01M 0.04% 98
2019
Q4 		$432K Buy
+22,578
New +$415K ﹤0.01% 126

Other funds holding JCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
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

Christopher Davis's JCAP Position: Q3 2020 in Review

Christopher Davis sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 477,750 shares — an estimated $6.54M sold.

Christopher Davis first reported a position in JCAP in Q4 2019 and held it in 3 quarters. The position peaked at $6.54M in Q2 2020. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

  • Christopher Davis reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
  • Christopher Davis sold 477,750 Jernigan Capital, Inc. shares in Q3 2020, an estimated $6.54M.
  • Christopher Davis first reported a position in Jernigan Capital, Inc. in Q4 2019 and held it in 3 quarters.
  • Christopher Davis's Jernigan Capital, Inc. position peaked at $6.54M in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Davis Selected Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.