ExodusPoint Capital Management’s Jernigan Capital, Inc. JCAP Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-14,166	Closed	-$271K	–	1870
2019 Q4	$271K	Buy	+14,166	New	+$261K	0.01%	1203
2019 Q3	–	Sell	-10,400	Closed	-$213K	–	1761
2019 Q2	$213K	Buy	+10,400	New	+$219K	0.01%	893

Other funds holding JCAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RGREA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ExodusPoint Capital Management's JCAP Position: Q1 2020 in Review

ExodusPoint Capital Management sold out of Jernigan Capital, Inc. (JCAP) in Q1 2020, closing a stake of 14,166 shares — an estimated $271K sold.

ExodusPoint Capital Management first reported a position in JCAP in Q2 2019 and held it in 2 quarters. The position peaked at $271K in Q4 2019. 104 funds tracked by Wall St. Rank hold JCAP as of Q1 2020.

ExodusPoint Capital Management reported no remaining Jernigan Capital, Inc. position as of Q1 2020 after selling out during the quarter.
ExodusPoint Capital Management sold 14,166 Jernigan Capital, Inc. shares in Q1 2020, an estimated $271K.
ExodusPoint Capital Management first reported a position in Jernigan Capital, Inc. in Q2 2019 and held it in 2 quarters.
ExodusPoint Capital Management's Jernigan Capital, Inc. position peaked at $271K in Q4 2019.
104 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2020.

Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.