ARTA
PSMT icon

A.R.T. Advisors’s Pricesmart PSMT Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-7,147
Closed -$508K – 755
2019
Q4 		$508K Sell
7,147
-15,400
-68% -$1.11M 0.03% 848
2019
Q3 		$1.6M Buy
22,547
+10,100
+81% +$612K 0.08% 349
2019
Q2 		$636K Buy
+12,447
New +$695K 0.04% 645
2013
Q3 		– Sell
-3,993
Closed -$349K – 1449
2013
Q2 		$349K Buy
+3,993
New +$344K 0.01% 995

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's PSMT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Pricesmart (PSMT) in Q1 2020, closing a stake of 7,147 shares — an estimated $508K sold.

A.R.T. Advisors first reported a position in PSMT in Q2 2013 and held it in 4 quarters. The position peaked at $1.6M in Q3 2019. 168 funds tracked by Wall St. Rank hold PSMT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Pricesmart position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 7,147 Pricesmart shares in Q1 2020, an estimated $508K.
  • A.R.T. Advisors first reported a position in Pricesmart in Q2 2013 and held it in 4 quarters.
  • A.R.T. Advisors's Pricesmart position peaked at $1.6M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Pricesmart as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.