Squarepoint’s Jernigan Capital, Inc. JCAP Stock Holding History

Squarepoint’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	-70,970	Closed	-$1.36M	–	2799
2019 Q4	$1.36M	Buy	+70,970	New	+$1.31M	0.01%	1144
2018 Q4	–	Sell	-12,500	Closed	-$241K	–	2378
2018 Q3	$241K	Buy	+12,500	New	+$238K	﹤0.01%	1662
2018 Q1	–	Sell	-12,458	Closed	-$237K	–	2349
2017 Q4	$237K	Buy	+12,458	New	+$254K	﹤0.01%	1685

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

Squarepoint's JCAP Position: Q1 2020 in Review

Squarepoint sold out of Jernigan Capital, Inc. (JCAP) in Q1 2020, closing a stake of 70,970 shares — an estimated $1.36M sold.

Squarepoint first reported a position in JCAP in Q4 2017 and held it in 3 quarters. The position peaked at $1.36M in Q4 2019. 104 funds tracked by Wall St. Rank hold JCAP as of Q1 2020.

Squarepoint reported no remaining Jernigan Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 70,970 Jernigan Capital, Inc. shares in Q1 2020, an estimated $1.36M.
Squarepoint first reported a position in Jernigan Capital, Inc. in Q4 2017 and held it in 3 quarters.
Squarepoint's Jernigan Capital, Inc. position peaked at $1.36M in Q4 2019.
104 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.