YIH
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Y-Intercept (HK)’s St. Joe Company JOE Stock Holding History

Y-Intercept (HK)’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
2024
Q3 		– Sell
-5,124
Closed -$280K – 1560
2024
Q2 		$280K Buy
+5,124
New +$288K 0.02% 1050
2023
Q4 		– Sell
-8,097
Closed -$440K – 1451
2023
Q3 		$440K Buy
+8,097
New +$468K 0.04% 614

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Y-Intercept (HK)'s JOE Position: Q3 2024 in Review

Y-Intercept (HK) sold out of St. Joe Company (JOE) in Q3 2024, closing a stake of 5,124 shares — an estimated $280K sold.

Y-Intercept (HK) first reported a position in JOE in Q3 2023 and held it in 2 quarters. The position peaked at $440K in Q3 2023. 240 funds tracked by Wall St. Rank hold JOE as of Q3 2024.

  • Y-Intercept (HK) reported no remaining St. Joe Company position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,124 St. Joe Company shares in Q3 2024, an estimated $280K.
  • Y-Intercept (HK) first reported a position in St. Joe Company in Q3 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s St. Joe Company position peaked at $440K in Q3 2023.
  • 240 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.