25 LLC’s Pricesmart PSMT Stock Holding History

25 LLC’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7	Closed	-$535	–	419
2023 Q2	$535	Hold	7	–	–	﹤0.01%	482
2023 Q1	$499	Buy	+7	New	+$491	﹤0.01%	388

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

25 LLC's PSMT Position: Q3 2023 in Review

25 LLC sold out of Pricesmart (PSMT) in Q3 2023, closing a stake of 7 shares — an estimated $535 sold.

25 LLC first reported a position in PSMT in Q1 2023 and held it in 2 quarters. The position peaked at $535 in Q2 2023. 233 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

25 LLC reported no remaining Pricesmart position as of Q3 2023 after selling out during the quarter.
25 LLC sold 7 Pricesmart shares in Q3 2023, an estimated $535.
25 LLC first reported a position in Pricesmart in Q1 2023 and held it in 2 quarters.
25 LLC's Pricesmart position peaked at $535 in Q2 2023.
233 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.