Renaissance Technologies
JCAP

Renaissance Technologies’s Jernigan Capital, Inc. JCAP Stock Holding History

Renaissance Technologies’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
-55,200
Closed -$755K – 3827
2020
Q2 		$755K Buy
55,200
+19,000
+52% +$244K ﹤0.01% 2695
2020
Q1 		$397K Buy
36,200
+16,000
+79% +$281K ﹤0.01% 2871
2019
Q4 		$387K Sell
20,200
-174,812
-90% -$3.22M ﹤0.01% 2984
2019
Q3 		$3.75M Buy
195,012
+184,712
+1,793% +$3.66M ﹤0.01% 1952
2019
Q2 		$211K Sell
10,300
-34,700
-77% -$731K ﹤0.01% 3290
2019
Q1 		$947K Sell
45,000
-9,294
-17% -$198K ﹤0.01% 2691
2018
Q4 		$1.08M Sell
54,294
-22,106
-29% -$450K ﹤0.01% 2536
2018
Q3 		$1.47M Buy
76,400
+6,300
+9% +$120K ﹤0.01% 2438
2018
Q2 		$1.34M Buy
+70,100
New +$1.33M ﹤0.01% 2469
2018
Q1 		– Sell
-79,500
Closed -$1.51M – 3673
2017
Q4 		$1.51M Buy
+79,500
New +$1.62M ﹤0.01% 2487
2017
Q3 		– Sell
-108,200
Closed -$2.38M – 3453
2017
Q2 		$2.38M Buy
108,200
+19,800
+22% +$452K ﹤0.01% 2164
2017
Q1 		$2.04M Sell
88,400
-2,800
-3% -$60.6K ﹤0.01% 2228
2016
Q4 		$1.92M Buy
+91,200
New +$1.74M ﹤0.01% 2253

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 35.27% 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

Renaissance Technologies's JCAP Position: Q3 2020 in Review

Renaissance Technologies sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 55,200 shares — an estimated $755K sold.

Renaissance Technologies first reported a position in JCAP in Q4 2016 and held it in 13 quarters. The position peaked at $3.75M in Q3 2019. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

  • Renaissance Technologies reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
  • Renaissance Technologies sold 55,200 Jernigan Capital, Inc. shares in Q3 2020, an estimated $755K.
  • Renaissance Technologies first reported a position in Jernigan Capital, Inc. in Q4 2016 and held it in 13 quarters.
  • Renaissance Technologies's Jernigan Capital, Inc. position peaked at $3.75M in Q3 2019.
  • 105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.