Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
JCAP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jernigan Capital, Inc. JCAP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-57,800
Closed -$1.11M – 1227
2019
Q4 		$1.11M Buy
+57,800
New +$1.06M ﹤0.01% 681

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
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 35.02% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JCAP Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Jernigan Capital, Inc. (JCAP) in Q1 2020, closing a stake of 57,800 shares — an estimated $1.11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JCAP in Q4 2019 and held it in 1 quarter. The position peaked at $1.11M in Q4 2019. 104 funds tracked by Wall St. Rank hold JCAP as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Jernigan Capital, Inc. position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 57,800 Jernigan Capital, Inc. shares in Q1 2020, an estimated $1.11M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jernigan Capital, Inc. in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jernigan Capital, Inc. position peaked at $1.11M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.