Alberta Investment Management Corp (AIMCo)’s Pricesmart PSMT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-2,709	Closed	-$201K	–	1158
2023 Q2	$201K	Sell	2,709 -5,334	-66%	-$393K	﹤0.01%	1143
2023 Q1	$575K	Hold	8,043	–	–	0.01%	932
2022 Q4	$489K	Buy	8,043 +4,042	+101%	+$264K	﹤0.01%	925
2022 Q3	$230K	Sell	4,001 -18,926	-83%	-$1.23M	﹤0.01%	1152
2022 Q2	$1.64M	Sell	22,927 -479	-2%	-$37.1K	0.01%	762
2022 Q1	$1.85M	Buy	23,406 +13,228	+130%	+$975K	0.01%	796
2021 Q4	$745K	Buy	+10,178	New	+$765K	﹤0.01%	827

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

Alberta Investment Management Corp (AIMCo)'s PSMT Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Pricesmart (PSMT) in Q3 2023, closing a stake of 2,709 shares — an estimated $201K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PSMT in Q4 2021 and held it in 7 quarters. The position peaked at $1.85M in Q1 2022. 233 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Pricesmart position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 2,709 Pricesmart shares in Q3 2023, an estimated $201K.
Alberta Investment Management Corp (AIMCo) first reported a position in Pricesmart in Q4 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Pricesmart position peaked at $1.85M in Q1 2022.
233 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.