Assenagon Asset Management
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Assenagon Asset Management’s St. Joe Company JOE Stock Holding History

Assenagon Asset 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
2022
Q1 		– Sell
-15,022
Closed -$782K – 1494
2021
Q4 		$782K Buy
15,022
+22
+0.1% +$1.07K ﹤0.01% 1106
2021
Q3 		$632K Sell
15,000
-22,357
-60% -$985K ﹤0.01% 1012
2021
Q2 		$1.67M Buy
37,357
+30,221
+424% +$1.36M 0.01% 744
2021
Q1 		$306K Buy
+7,136
New +$341K ﹤0.01% 1100
2018
Q1 		– Sell
-24,284
Closed -$438K – 647
2017
Q4 		$438K Buy
+24,284
New +$449K ﹤0.01% 626

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Assenagon Asset Management's JOE Position: Q1 2022 in Review

Assenagon Asset Management sold out of St. Joe Company (JOE) in Q1 2022, closing a stake of 15,022 shares — an estimated $782K sold.

Assenagon Asset Management first reported a position in JOE in Q4 2017 and held it in 5 quarters. The position peaked at $1.67M in Q2 2021. 202 funds tracked by Wall St. Rank hold JOE as of Q1 2022.

  • Assenagon Asset Management reported no remaining St. Joe Company position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 15,022 St. Joe Company shares in Q1 2022, an estimated $782K.
  • Assenagon Asset Management first reported a position in St. Joe Company in Q4 2017 and held it in 5 quarters.
  • Assenagon Asset Management's St. Joe Company position peaked at $1.67M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.