Osaic Holdings
JCAP

Osaic Holdings’s Jernigan Capital, Inc. JCAP Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-6,170
Closed -$106K – 6775
2020
Q3 		$106K Sell
6,170
-1,588
-20% -$25.4K ﹤0.01% 3779
2020
Q2 		$106K Buy
7,758
+14
+0.2% +$180 ﹤0.01% 3644
2020
Q1 		$85K Buy
+7,744
New +$136K ﹤0.01% 3595

Osaic Holdings's JCAP Position: Q4 2020 in Review

Osaic Holdings sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 6,170 shares — an estimated $106K sold.

Osaic Holdings first reported a position in JCAP in Q1 2020 and held it in 3 quarters. The position peaked at $106K in Q3 2020. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.

  • Osaic Holdings reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 6,170 Jernigan Capital, Inc. shares in Q4 2020, an estimated $106K.
  • Osaic Holdings first reported a position in Jernigan Capital, Inc. in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Jernigan Capital, Inc. position peaked at $106K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.