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

Paloma 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
2020 Q4	–	Sell	-10,675	Closed	-$220K	–	1942
2020 Q3	$220K	Buy	+10,675	New	+$224K	0.01%	1692
2018 Q3	–	Sell	-10,808	Closed	-$194K	–	1732
2018 Q2	$194K	Sell	10,808 -113,442	-91%	-$2.03M	﹤0.01%	1480
2018 Q1	$2.34M	Sell	124,250 -45,151	-27%	-$836K	0.04%	491
2017 Q4	$3.06M	Buy	+169,401	New	+$3.14M	0.04%	477
2017 Q3	–	Sell	-10,717	Closed	-$201K	–	2265
2017 Q2	$201K	Buy	+10,717	New	+$190K	﹤0.01%	1995
2016 Q1	–	Sell	-23,131	Closed	-$428K	–	1959
2015 Q4	$428K	Buy	+23,131	New	+$452K	0.01%	1123
2015 Q3	–	Sell	-43,127	Closed	-$670K	–	1765
2015 Q2	$670K	Buy	+43,127	New	+$723K	0.01%	949
2014 Q2	–	Sell	-13,569	Closed	-$261K	–	1160
2014 Q1	$261K	Buy	+13,569	New	+$251K	0.02%	530

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's JOE Position: Q4 2020 in Review

Paloma Partners sold out of St. Joe Company (JOE) in Q4 2020, closing a stake of 10,675 shares — an estimated $220K sold.

Paloma Partners first reported a position in JOE in Q1 2014 and held it in 8 quarters. The position peaked at $3.06M in Q4 2017. 172 funds tracked by Wall St. Rank hold JOE as of Q4 2020.

Paloma Partners reported no remaining St. Joe Company position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 10,675 St. Joe Company shares in Q4 2020, an estimated $220K.
Paloma Partners first reported a position in St. Joe Company in Q1 2014 and held it in 8 quarters.
Paloma Partners's St. Joe Company position peaked at $3.06M in Q4 2017.
172 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.