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

Balyasny 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
2023
Q1 		– Sell
-26,773
Closed -$1.03M – 2909
2022
Q4 		$1.03M Buy
+26,773
New +$959K ﹤0.01% 1644
2021
Q2 		– Sell
-15,743
Closed -$675K – 2154
2021
Q1 		$675K Sell
15,743
-541
-3% -$25.9K ﹤0.01% 1345
2020
Q4 		$691K Buy
+16,284
New +$518K ﹤0.01% 1080
2020
Q2 		– Sell
-22,939
Closed -$385K – 1316
2020
Q1 		$385K Buy
+22,939
New +$455K ﹤0.01% 948

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Balyasny Asset Management's JOE Position: Q1 2023 in Review

Balyasny Asset Management sold out of St. Joe Company (JOE) in Q1 2023, closing a stake of 26,773 shares — an estimated $1.03M sold.

Balyasny Asset Management first reported a position in JOE in Q1 2020 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 186 funds tracked by Wall St. Rank hold JOE as of Q1 2023.

  • Balyasny Asset Management reported no remaining St. Joe Company position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 26,773 St. Joe Company shares in Q1 2023, an estimated $1.03M.
  • Balyasny Asset Management first reported a position in St. Joe Company in Q1 2020 and held it in 4 quarters.
  • Balyasny Asset Management's St. Joe Company position peaked at $1.03M in Q4 2022.
  • 186 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.