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

PDT 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
2022
Q3 		– Sell
-24,177
Closed -$956K – 959
2022
Q2 		$956K Buy
24,177
+677
+3% +$33.8K 0.08% 406
2022
Q1 		$1.39M Sell
23,500
-4,374
-16% -$226K 0.12% 264
2021
Q4 		$1.45M Sell
27,874
-5,415
-16% -$263K 0.11% 285
2021
Q3 		$1.4M Sell
33,289
-9,451
-22% -$416K 0.1% 295
2021
Q2 		$1.91M Sell
42,740
-2,533
-6% -$114K 0.13% 276
2021
Q1 		$1.94M Buy
+45,273
New +$2.16M 0.14% 269
2020
Q1 		– Sell
-15,502
Closed -$307K – 757
2019
Q4 		$307K Sell
15,502
-2,825
-15% -$52.3K 0.02% 535
2019
Q3 		$314K Sell
18,327
-1,491
-8% -$26.5K 0.02% 374
2019
Q2 		$342K Sell
19,818
-6,283
-24% -$105K 0.02% 333
2019
Q1 		$430K Buy
+26,101
New +$402K 0.02% 326
2018
Q2 		– Sell
-101,031
Closed -$1.9M – 546
2018
Q1 		$1.9M Sell
101,031
-6,632
-6% -$123K 0.06% 280
2017
Q4 		$1.94M Buy
107,663
+763
+0.7% +$14.1K 0.06% 304
2017
Q3 		$2.02M Buy
106,900
+30,966
+41% +$575K 0.07% 276
2017
Q2 		$1.42M Buy
+75,934
New +$1.35M 0.06% 295
2015
Q3 		– Sell
-77,655
Closed -$1.21M – 1414
2015
Q2 		$1.21M Buy
+77,655
New +$1.3M 0.03% 677
2014
Q4 		– Sell
-13,800
Closed -$275K – 867
2014
Q3 		$275K Buy
+13,800
New +$310K 0.01% 1120
2014
Q2 		– Sell
-12,838
Closed -$247K – 1514
2014
Q1 		$247K Buy
+12,838
New +$238K 0.01% 1173

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
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's JOE Position: Q3 2022 in Review

PDT Partners sold out of St. Joe Company (JOE) in Q3 2022, closing a stake of 24,177 shares — an estimated $956K sold.

PDT Partners first reported a position in JOE in Q1 2014 and held it in 17 quarters. The position peaked at $2.02M in Q3 2017. 180 funds tracked by Wall St. Rank hold JOE as of Q3 2022.

  • PDT Partners reported no remaining St. Joe Company position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 24,177 St. Joe Company shares in Q3 2022, an estimated $956K.
  • PDT Partners first reported a position in St. Joe Company in Q1 2014 and held it in 17 quarters.
  • PDT Partners's St. Joe Company position peaked at $2.02M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.