AlphaCrest Capital Management’s Pricesmart PSMT Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-8,885	Closed	-$689K	–	1430
2021 Q3	$689K	Sell	8,885 -14,600	-62%	-$1.24M	0.04%	780
2021 Q2	$2.14M	Buy	23,485 +4,931	+27%	+$440K	0.09%	340
2021 Q1	$1.79M	Buy	18,554 +4,476	+32%	+$435K	0.1%	291
2020 Q4	$1.28M	Buy	14,078 +4,992	+55%	+$392K	0.11%	242
2020 Q3	$604K	Buy	9,086 +240	+3%	+$15.8K	0.07%	481
2020 Q2	$534K	Buy	8,846 +4,535	+105%	+$261K	0.09%	364
2020 Q1	$227K	Sell	4,311 -4,806	-53%	-$281K	0.03%	905
2019 Q4	$647K	Sell	9,117 -2,383	-21%	-$171K	0.05%	611
2019 Q3	$818K	Sell	11,500 -4,500	-28%	-$273K	0.05%	679
2019 Q2	$818K	Buy	16,000 +7,500	+88%	+$418K	0.07%	489
2019 Q1	$500K	Buy	8,500 +1,100	+15%	+$68.7K	0.08%	457
2018 Q4	$437K	Buy	+7,400	New	+$510K	0.13%	301

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

AlphaCrest Capital Management's PSMT Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of Pricesmart (PSMT) in Q4 2021, closing a stake of 8,885 shares — an estimated $689K sold.

AlphaCrest Capital Management first reported a position in PSMT in Q4 2018 and held it in 12 quarters. The position peaked at $2.14M in Q2 2021. 207 funds tracked by Wall St. Rank hold PSMT as of Q4 2021.

AlphaCrest Capital Management reported no remaining Pricesmart position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 8,885 Pricesmart shares in Q4 2021, an estimated $689K.
AlphaCrest Capital Management first reported a position in Pricesmart in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Pricesmart position peaked at $2.14M in Q2 2021.
207 funds tracked by Wall St. Rank held Pricesmart as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.