SG Americas Securities
JCAP

SG Americas Securities’s Jernigan Capital, Inc. JCAP Stock Holding History

SG Americas Securities’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
-12,176
Closed -$167K – 3795
2020
Q2 		$167K Buy
+12,176
New +$157K ﹤0.01% 3002
2020
Q1 		– Sell
-31,589
Closed -$605K – 3776
2019
Q4 		$605K Buy
31,589
+2,339
+8% +$43K 0.01% 1616
2019
Q3 		$563K Sell
29,250
-2,407
-8% -$47.7K ﹤0.01% 1808
2019
Q2 		$649K Sell
31,657
-3,063
-9% -$64.5K ﹤0.01% 1719
2019
Q1 		$731K Buy
34,720
+9,129
+36% +$194K 0.01% 1525
2018
Q4 		$507K Buy
+25,591
New +$521K ﹤0.01% 1856

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

SG Americas Securities's JCAP Position: Q3 2020 in Review

SG Americas Securities sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 12,176 shares — an estimated $167K sold.

SG Americas Securities first reported a position in JCAP in Q4 2018 and held it in 6 quarters. The position peaked at $731K in Q1 2019. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

  • SG Americas Securities reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 12,176 Jernigan Capital, Inc. shares in Q3 2020, an estimated $167K.
  • SG Americas Securities first reported a position in Jernigan Capital, Inc. in Q4 2018 and held it in 6 quarters.
  • SG Americas Securities's Jernigan Capital, Inc. position peaked at $731K in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.