QOP
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Quinn Opportunity Partners’s St. Joe Company JOE Stock Holding History

Quinn Opportunity 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
Q2 		– Sell
-4,000
Closed -$237K – 207
2022
Q1 		$237K Hold
4,000
– – 0.01% 152
2021
Q4 		$208K Buy
+4,000
New +$194K 0.01% 185
2021
Q2 		– Sell
-9,920
Closed -$426K – 245
2021
Q1 		$426K Hold
9,920
– – 0.03% 200
2020
Q4 		$421K Buy
+9,920
New +$316K 0.04% 176

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
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

Quinn Opportunity Partners's JOE Position: Q2 2022 in Review

Quinn Opportunity Partners sold out of St. Joe Company (JOE) in Q2 2022, closing a stake of 4,000 shares — an estimated $237K sold.

Quinn Opportunity Partners first reported a position in JOE in Q4 2020 and held it in 4 quarters. The position peaked at $426K in Q1 2021. 188 funds tracked by Wall St. Rank hold JOE as of Q2 2022.

  • Quinn Opportunity Partners reported no remaining St. Joe Company position as of Q2 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 4,000 St. Joe Company shares in Q2 2022, an estimated $237K.
  • Quinn Opportunity Partners first reported a position in St. Joe Company in Q4 2020 and held it in 4 quarters.
  • Quinn Opportunity Partners's St. Joe Company position peaked at $426K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2022.

Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.