Caxton Associates (New York)’s St. Joe Company JOE Stock Holding History

Caxton Associates (New York)’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	-6,320	Closed	-$329K	–	605
2021 Q4	$329K	Sell	6,320 -2,883	-31%	-$140K	0.03%	386
2021 Q3	$387K	Buy	+9,203	New	+$405K	0.04%	270
2015 Q1	–	Sell	-282,600	Closed	-$5.2M	–	179
2014 Q4	$5.2M	Sell	282,600 -90,000	-24%	-$1.7M	0.4%	52
2014 Q3	$7.43M	Hold	372,600	–	–	0.24%	72
2014 Q2	$9.47M	Sell	372,600 -70,000	-16%	-$1.5M	0.5%	40
2014 Q1	$8.52M	Hold	442,600	–	–	0.52%	43
2013 Q4	$8.49M	Hold	442,600	–	–	0.27%	60
2013 Q3	$8.68M	Hold	442,600	–	–	0.46%	57
2013 Q2	$9.32M	Buy	+442,600	New	+$8.94M	0.47%	46

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s JOE Position: Q1 2022 in Review

Caxton Associates (New York) sold out of St. Joe Company (JOE) in Q1 2022, closing a stake of 6,320 shares — an estimated $329K sold.

Caxton Associates (New York) first reported a position in JOE in Q2 2013 and held it in 9 quarters. The position peaked at $9.47M in Q2 2014. 202 funds tracked by Wall St. Rank hold JOE as of Q1 2022.

Caxton Associates (New York) reported no remaining St. Joe Company position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 6,320 St. Joe Company shares in Q1 2022, an estimated $329K.
Caxton Associates (New York) first reported a position in St. Joe Company in Q2 2013 and held it in 9 quarters.
Caxton Associates (New York)'s St. Joe Company position peaked at $9.47M in Q2 2014.
202 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.