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CenterBook Partners’s St. Joe Company JOE Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-18,176
Closed -$756K – 449
2023
Q1 		$756K Sell
18,176
-55,775
-75% -$2.39M 0.11% 270
2022
Q4 		$2.86M Buy
73,951
+39,066
+112% +$1.4M 0.47% 49
2022
Q3 		$1.12M Sell
34,885
-9,329
-21% -$362K 0.22% 159
2022
Q2 		$1.75M Buy
44,214
+37,608
+569% +$1.88M 0.37% 80
2022
Q1 		$391K Buy
+6,606
New +$342K 0.14% 244

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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's JOE Position: Q2 2023 in Review

CenterBook Partners sold out of St. Joe Company (JOE) in Q2 2023, closing a stake of 18,176 shares — an estimated $756K sold.

CenterBook Partners first reported a position in JOE in Q1 2022 and held it in 5 quarters. The position peaked at $2.86M in Q4 2022. 186 funds tracked by Wall St. Rank hold JOE as of Q2 2023.

  • CenterBook Partners reported no remaining St. Joe Company position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 18,176 St. Joe Company shares in Q2 2023, an estimated $756K.
  • CenterBook Partners first reported a position in St. Joe Company in Q1 2022 and held it in 5 quarters.
  • CenterBook Partners's St. Joe Company position peaked at $2.86M in Q4 2022.
  • 186 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.