6 Meridian’s Pricesmart PSMT Stock Holding History

6 Meridian’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
2021 Q2	–	Sell	-2,111	Closed	-$204K	–	417
2021 Q1	$204K	Sell	2,111 -541	-20%	-$52.6K	0.02%	377
2020 Q4	$242K	Buy	+2,652	New	+$208K	0.02%	240

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 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

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

BCIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

6 Meridian's PSMT Position: Q2 2021 in Review

6 Meridian sold out of Pricesmart (PSMT) in Q2 2021, closing a stake of 2,111 shares — an estimated $204K sold.

6 Meridian first reported a position in PSMT in Q4 2020 and held it in 2 quarters. The position peaked at $242K in Q4 2020. 193 funds tracked by Wall St. Rank hold PSMT as of Q2 2021.

6 Meridian reported no remaining Pricesmart position as of Q2 2021 after selling out during the quarter.
6 Meridian sold 2,111 Pricesmart shares in Q2 2021, an estimated $204K.
6 Meridian first reported a position in Pricesmart in Q4 2020 and held it in 2 quarters.
6 Meridian's Pricesmart position peaked at $242K in Q4 2020.
193 funds tracked by Wall St. Rank held Pricesmart as of Q2 2021.

Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.