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Alpha Capital Management’s St. Joe Company JOE Stock Holding History

Alpha Capital Management’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-55,149
Closed -$2.37M – 120
2021
Q1 		$2.37M Buy
+55,149
New +$2.64M 0.6% 54

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Capital Management's JOE Position: Q2 2021 in Review

Alpha Capital Management sold out of St. Joe Company (JOE) in Q2 2021, closing a stake of 55,149 shares — an estimated $2.37M sold.

Alpha Capital Management first reported a position in JOE in Q1 2021 and held it in 1 quarter. The position peaked at $2.37M in Q1 2021. 165 funds tracked by Wall St. Rank hold JOE as of Q2 2021.

  • Alpha Capital Management reported no remaining St. Joe Company position as of Q2 2021 after selling out during the quarter.
  • Alpha Capital Management sold 55,149 St. Joe Company shares in Q2 2021, an estimated $2.37M.
  • Alpha Capital Management first reported a position in St. Joe Company in Q1 2021 and held it in 1 quarter.
  • Alpha Capital Management's St. Joe Company position peaked at $2.37M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2021.

Based on Alpha Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.