Marshall Wace North America’s Jernigan Capital, Inc. JCAP Stock Holding History

Marshall Wace North America’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	-18,067	Closed	-$345K	–	1747
2019 Q4	$345K	Buy	18,067 +15,709	+666%	+$289K	﹤0.01%	879
2019 Q3	$45K	Buy	+2,358	New	+$46.7K	﹤0.01%	1173
2018 Q4	–	Sell	-17,648	Closed	-$340K	–	1722
2018 Q3	$340K	Sell	17,648 -183,632	-91%	-$3.5M	﹤0.01%	766
2018 Q2	$3.84M	Buy	+201,280	New	+$3.81M	0.02%	584

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

Marshall Wace North America's JCAP Position: Q1 2020 in Review

Marshall Wace North America sold out of Jernigan Capital, Inc. (JCAP) in Q1 2020, closing a stake of 18,067 shares — an estimated $345K sold.

Marshall Wace North America first reported a position in JCAP in Q2 2018 and held it in 4 quarters. The position peaked at $3.84M in Q2 2018. 104 funds tracked by Wall St. Rank hold JCAP as of Q1 2020.

Marshall Wace North America reported no remaining Jernigan Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 18,067 Jernigan Capital, Inc. shares in Q1 2020, an estimated $345K.
Marshall Wace North America first reported a position in Jernigan Capital, Inc. in Q2 2018 and held it in 4 quarters.
Marshall Wace North America's Jernigan Capital, Inc. position peaked at $3.84M in Q2 2018.
104 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.