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Plaisance Capital’s St. Joe Company JOE Stock Holding History

Plaisance Capital’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
2021
Q3 		– Sell
-30,775
Closed -$1.37M – 45
2021
Q2 		$1.37M Sell
30,775
-15,500
-33% -$699K 0.68% 34
2021
Q1 		$1.99M Sell
46,275
-154,970
-77% -$7.41M 1.88% 11
2020
Q4 		$8.54M Sell
201,245
-86,625
-30% -$2.76M 7.03% 2
2020
Q3 		$5.94M Sell
287,870
-22,600
-7% -$474K 9.34% 2
2020
Q2 		$6.03M Sell
310,470
-23,303
-7% -$429K 6.39% 2
2020
Q1 		$5.6M Buy
+333,773
New +$6.62M 4.51% 3

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Plaisance Capital's JOE Position: Q3 2021 in Review

Plaisance Capital sold out of St. Joe Company (JOE) in Q3 2021, closing a stake of 30,775 shares — an estimated $1.37M sold.

Plaisance Capital first reported a position in JOE in Q1 2020 and held it in 6 quarters. The position peaked at $8.54M in Q4 2020. 171 funds tracked by Wall St. Rank hold JOE as of Q3 2021.

  • Plaisance Capital reported no remaining St. Joe Company position as of Q3 2021 after selling out during the quarter.
  • Plaisance Capital sold 30,775 St. Joe Company shares in Q3 2021, an estimated $1.37M.
  • Plaisance Capital first reported a position in St. Joe Company in Q1 2020 and held it in 6 quarters.
  • Plaisance Capital's St. Joe Company position peaked at $8.54M in Q4 2020.
  • 171 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2021.

Based on Plaisance Capital's 13F filing for Q3 2021, filed 15 Nov 2021.