Parallax Volatility Advisers
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Parallax Volatility Advisers’s St. Joe Company JOE Stock Holding History

Parallax Volatility Advisers’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
2015
Q4 		– Sell
-40,000
Closed -$766K – 3451
2015
Q3 		$766K Buy
+40,000
New +$681K ﹤0.01% 1387
2015
Q1 		– Sell
-15,000
Closed -$276K – 4984
2014
Q4 		$276K Buy
+15,000
New +$283K ﹤0.01% 2564
2014
Q3 		– Sell
-1,000
Closed -$25K – 4321
2014
Q2 		$25K Sell
1,000
-9,400
-90% -$202K ﹤0.01% 3368
2014
Q1 		$201K Buy
10,400
+9,400
+940% +$174K ﹤0.01% 1464
2013
Q4 		$19K Sell
1,000
-500
-33% -$9.29K ﹤0.01% 2732
2013
Q3 		$30K Buy
+1,500
New +$31.6K ﹤0.01% 2057

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's JOE Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of St. Joe Company (JOE) in Q1 2018, closing a stake of 6,720 shares — an estimated $121K sold.

Parallax Volatility Advisers first reported a position in JOE in Q2 2013 and held it in 9 quarters. The position peaked at $213K in Q2 2014. 126 funds tracked by Wall St. Rank hold JOE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining St. Joe Company position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,720 St. Joe Company shares in Q1 2018, an estimated $121K.
  • Parallax Volatility Advisers first reported a position in St. Joe Company in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's St. Joe Company position peaked at $213K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.