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Catalyst Funds Management’s St. Joe Company JOE Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-300
Closed -$16.4K – 1458
2024
Q2 		$16.4K Sell
300
-100
-25% -$5.63K ﹤0.01% 745
2024
Q1 		$23.2K Buy
+400
New +$22.1K 0.01% 725

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Catalyst Funds Management's JOE Position: Q3 2024 in Review

Catalyst Funds Management sold out of St. Joe Company (JOE) in Q3 2024, closing a stake of 300 shares — an estimated $16.4K sold.

Catalyst Funds Management first reported a position in JOE in Q1 2024 and held it in 2 quarters. The position peaked at $23.2K in Q1 2024. 240 funds tracked by Wall St. Rank hold JOE as of Q3 2024.

  • Catalyst Funds Management reported no remaining St. Joe Company position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 St. Joe Company shares in Q3 2024, an estimated $16.4K.
  • Catalyst Funds Management first reported a position in St. Joe Company in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's St. Joe Company position peaked at $23.2K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.