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AlphaMark Advisors’s Pricesmart PSMT Stock Holding History

AlphaMark 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
2024
Q3 		– Sell
-3,763
Closed -$306K – 785
2024
Q2 		$306K Buy
+3,763
New +$310K 0.11% 169

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AlphaMark Advisors's PSMT Position: Q3 2024 in Review

AlphaMark Advisors sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 3,763 shares — an estimated $306K sold.

AlphaMark Advisors first reported a position in PSMT in Q2 2024 and held it in 1 quarter. The position peaked at $306K in Q2 2024. 267 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

  • AlphaMark Advisors reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 3,763 Pricesmart shares in Q3 2024, an estimated $306K.
  • AlphaMark Advisors first reported a position in Pricesmart in Q2 2024 and held it in 1 quarter.
  • AlphaMark Advisors's Pricesmart position peaked at $306K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.