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GTS Securities’s St. Joe Company JOE Stock Holding History

GTS Securities’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
Q4 		– Sell
-7,800
Closed -$455K – 2721
2024
Q3 		$455K Sell
7,800
-14,000
-64% -$821K ﹤0.01% 2912
2024
Q2 		$1.19M Buy
21,800
+1,500
+7% +$84.5K ﹤0.01% 1904
2024
Q1 		$1.18M Sell
20,300
-2,500
-11% -$138K ﹤0.01% 1870
2023
Q4 		$1.37M Buy
+22,800
New +$1.2M ﹤0.01% 1939

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GTS Securities's JOE Position: Q4 2024 in Review

GTS Securities sold out of St. Joe Company (JOE) in Q4 2024, closing a stake of 4,664 shares — an estimated $272K sold.

GTS Securities first reported a position in JOE in Q3 2023 and held it in 5 quarters. The position peaked at $1.59M in Q4 2023. 245 funds tracked by Wall St. Rank hold JOE as of Q4 2024.

  • GTS Securities reported no remaining St. Joe Company position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 4,664 St. Joe Company shares in Q4 2024, an estimated $272K.
  • GTS Securities first reported a position in St. Joe Company in Q3 2023 and held it in 5 quarters.
  • GTS Securities's St. Joe Company position peaked at $1.59M in Q4 2023.
  • 245 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.