LSC
JCAP

Lyon Street Capital’s Jernigan Capital, Inc. JCAP Stock Holding History

Lyon Street Capital’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
-95,541
Closed -$1.31M – 87
2020
Q2 		$1.31M Buy
+95,541
New +$1.23M 2.62% 9

Other funds holding JCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 35.02% 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 $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
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

Lyon Street Capital's JCAP Position: Q3 2020 in Review

Lyon Street Capital sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 95,541 shares — an estimated $1.31M sold.

Lyon Street Capital first reported a position in JCAP in Q2 2020 and held it in 1 quarter. The position peaked at $1.31M in Q2 2020. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

  • Lyon Street Capital reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
  • Lyon Street Capital sold 95,541 Jernigan Capital, Inc. shares in Q3 2020, an estimated $1.31M.
  • Lyon Street Capital first reported a position in Jernigan Capital, Inc. in Q2 2020 and held it in 1 quarter.
  • Lyon Street Capital's Jernigan Capital, Inc. position peaked at $1.31M in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.