Parallax Volatility Advisers
JCAP

Parallax Volatility Advisers’s Jernigan Capital, Inc. JCAP Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-7,100
Closed -$149K – 4115
2019
Q1 		$149K Buy
+7,100
New +$151K ﹤0.01% 2006
2018
Q3 		– Sell
-642
Closed -$12K – 3922
2018
Q2 		$12K Buy
+642
New +$12.1K ﹤0.01% 1727
2018
Q1 		– Sell
-4,326
Closed -$82K – 4921
2017
Q4 		$82K Sell
4,326
-1,027
-19% -$20.9K ﹤0.01% 2920
2017
Q3 		$110K Buy
+5,353
New +$110K ﹤0.01% 1577

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Parallax Volatility Advisers's JCAP Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Jernigan Capital, Inc. (JCAP) in Q2 2019, closing a stake of 7,100 shares — an estimated $149K sold.

Parallax Volatility Advisers first reported a position in JCAP in Q3 2017 and held it in 4 quarters. The position peaked at $149K in Q1 2019. 120 funds tracked by Wall St. Rank hold JCAP as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Jernigan Capital, Inc. position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,100 Jernigan Capital, Inc. shares in Q2 2019, an estimated $149K.
  • Parallax Volatility Advisers first reported a position in Jernigan Capital, Inc. in Q3 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Jernigan Capital, Inc. position peaked at $149K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.