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Venator Capital Management’s St. Joe Company JOE Stock Holding History

Venator Capital Management’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
2023
Q3 		$2.89M Buy
+53,200
New +$3.07M 5.94% 7

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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venator Capital Management's JOE Position: Q3 2023 in Review

Venator Capital Management opened a new position in St. Joe Company (JOE) in Q3 2023: 53,200 shares worth $2.89M. The stake represents 5.94% of the portfolio and ranks #7 among its holdings.

224 funds tracked by Wall St. Rank hold JOE as of Q3 2023.

  • Venator Capital Management held 53,200 shares of St. Joe Company worth $2.89M as of Q3 2023.
  • St. Joe Company was a new Venator Capital Management position in Q3 2023.
  • St. Joe Company made up 5.94% of Venator Capital Management's portfolio in Q3 2023, its #7 holding.
  • 224 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.