Macquarie Group’s St. Joe Company JOE Stock Holding History

Macquarie Group’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 Q3	–	Sell	-1,004	Closed	-$38.9K	–	2069
2022 Q2	$40K	Hold	1,004	–	–	﹤0.01%	2108
2022 Q1	$59	Hold	1,004	–	–	﹤0.01%	2087
2021 Q4	$52K	Sell	1,004 -486	-33%	-$23.6K	﹤0.01%	2150
2021 Q3	$63K	Hold	1,490	–	–	﹤0.01%	2151
2021 Q2	$66K	Hold	1,490	–	–	﹤0.01%	2106
2021 Q1	$64K	Buy	+1,490	New	+$71.2K	﹤0.01%	2013
2015 Q1	–	Sell	-27,531	Closed	-$506K	–	1593
2014 Q4	$506K	Sell	27,531 -22,469	-45%	-$423K	﹤0.01%	1267
2014 Q3	$997K	Hold	50,000	–	–	﹤0.01%	1163
2014 Q2	$1.27M	Hold	50,000	–	–	﹤0.01%	1157
2014 Q1	$963K	Hold	50,000	–	–	﹤0.01%	1168
2013 Q4	$960K	Hold	50,000	–	–	﹤0.01%	1160
2013 Q3	$981K	Buy	+50,000	New	+$1.05M	﹤0.01%	1177

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Macquarie Group's JOE Position: Q3 2022 in Review

Macquarie Group sold out of St. Joe Company (JOE) in Q3 2022, closing a stake of 1,004 shares — an estimated $38.9K sold.

Macquarie Group first reported a position in JOE in Q3 2013 and held it in 12 quarters. The position peaked at $1.27M in Q2 2014. 180 funds tracked by Wall St. Rank hold JOE as of Q3 2022.

Macquarie Group reported no remaining St. Joe Company position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 1,004 St. Joe Company shares in Q3 2022, an estimated $38.9K.
Macquarie Group first reported a position in St. Joe Company in Q3 2013 and held it in 12 quarters.
Macquarie Group's St. Joe Company position peaked at $1.27M in Q2 2014.
180 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.