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Ergoteles’s St. Joe Company JOE Stock Holding History

Ergoteles’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
-6,100
Closed -$254K – 1260
2023
Q1 		$254K Sell
6,100
-10,115
-62% -$433K 0.01% 943
2022
Q4 		$627K Buy
+16,215
New +$581K 0.02% 620
2021
Q4 		– Sell
-8,506
Closed -$358K – 1418
2021
Q3 		$358K Buy
+8,506
New +$375K 0.01% 723

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

Ergoteles's JOE Position: Q2 2023 in Review

Ergoteles sold out of St. Joe Company (JOE) in Q2 2023, closing a stake of 6,100 shares — an estimated $254K sold.

Ergoteles first reported a position in JOE in Q3 2021 and held it in 3 quarters. The position peaked at $627K in Q4 2022. 186 funds tracked by Wall St. Rank hold JOE as of Q2 2023.

  • Ergoteles reported no remaining St. Joe Company position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 6,100 St. Joe Company shares in Q2 2023, an estimated $254K.
  • Ergoteles first reported a position in St. Joe Company in Q3 2021 and held it in 3 quarters.
  • Ergoteles's St. Joe Company position peaked at $627K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2023.

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