Empyrean Capital Partners’s St. Joe Company JOE Stock Holding History

Empyrean Capital 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
2022 Q2	–	Sell	-123,937	Closed	-$7.34M	–	161
2022 Q1	$7.34M	Sell	123,937 -50,000	-29%	-$2.59M	0.16%	115
2021 Q4	$9.05M	Sell	173,937 -1,063	-0.6%	-$51.5K	0.24%	96
2021 Q3	$7.37M	Hold	175,000	–	–	0.16%	113
2021 Q2	$7.81M	Buy	175,000 +25,000	+17%	+$1.13M	0.18%	115
2021 Q1	$6.43M	Sell	150,000 -25,000	-14%	-$1.2M	0.18%	107
2020 Q4	$7.43M	Hold	175,000	–	–	0.24%	87
2020 Q3	$3.61M	Buy	+175,000	New	+$3.67M	0.15%	72

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

Empyrean Capital Partners's JOE Position: Q2 2022 in Review

Empyrean Capital Partners sold out of St. Joe Company (JOE) in Q2 2022, closing a stake of 123,937 shares — an estimated $7.34M sold.

Empyrean Capital Partners first reported a position in JOE in Q3 2020 and held it in 7 quarters. The position peaked at $9.05M in Q4 2021. 188 funds tracked by Wall St. Rank hold JOE as of Q2 2022.

Empyrean Capital Partners reported no remaining St. Joe Company position as of Q2 2022 after selling out during the quarter.
Empyrean Capital Partners sold 123,937 St. Joe Company shares in Q2 2022, an estimated $7.34M.
Empyrean Capital Partners first reported a position in St. Joe Company in Q3 2020 and held it in 7 quarters.
Empyrean Capital Partners's St. Joe Company position peaked at $9.05M in Q4 2021.
188 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2022.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.