Lido Advisors’s Jernigan Capital, Inc. JCAP Stock Holding History

Lido Advisors’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	-83,264	Closed	-$1.16M	–	701
2020 Q2	$1.16M	Hold	83,264	–	–	0.04%	221
2020 Q1	$932K	Buy	83,264 +50,464	+154%	+$888K	0.04%	237
2019 Q4	$639K	Buy	32,800 +11,800	+56%	+$217K	0.03%	332
2019 Q3	$412K	Buy	21,000 +1,000	+5%	+$19.8K	0.02%	380
2019 Q2	$417K	Hold	20,000	–	–	0.02%	341
2019 Q1	$427K	Sell	20,000 -91,493	-82%	-$1.94M	0.03%	321
2018 Q4	$2.25M	Hold	111,493	–	–	0.22%	71
2018 Q3	$2.19M	Hold	111,493	–	–	0.21%	70
2018 Q2	$2.13M	Sell	111,493 -1,362	-1%	-$25.8K	0.24%	65
2018 Q1	$2.04M	Buy	112,855 +857	+0.8%	+$15.3K	0.28%	60
2017 Q4	$2.13M	Buy	111,998 +33,998	+44%	+$693K	0.3%	51
2017 Q3	$1.6M	Buy	78,000 +28,000	+56%	+$574K	0.26%	55
2017 Q2	$1.1M	Buy	+50,000	New	+$1.14M	0.23%	61

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

RGREA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $14.8B AUM 32.24% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 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 $3.76B AUM 21.77% 1-Year Est. Return

Lido Advisors's JCAP Position: Q3 2020 in Review

Lido Advisors sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 83,264 shares — an estimated $1.16M sold.

Lido Advisors first reported a position in JCAP in Q2 2017 and held it in 13 quarters. The position peaked at $2.25M in Q4 2018. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

Lido Advisors reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Lido Advisors sold 83,264 Jernigan Capital, Inc. shares in Q3 2020, an estimated $1.16M.
Lido Advisors first reported a position in Jernigan Capital, Inc. in Q2 2017 and held it in 13 quarters.
Lido Advisors's Jernigan Capital, Inc. position peaked at $2.25M in Q4 2018.
105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Lido Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.