Aquatic Capital Management’s Pricesmart PSMT Stock Holding History

Aquatic 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
2024 Q3	–	Sell	-5,500	Closed	-$447K	–	1461
2024 Q2	$447K	Buy	+5,500	New	+$453K	0.02%	564
2024 Q1	–	Sell	-1,800	Closed	-$136K	–	1563
2023 Q4	$136K	Buy	+1,800	New	+$128K	﹤0.01%	939
2023 Q3	–	Sell	-700	Closed	-$52K	–	1568
2023 Q2	$52K	Buy	+700	New	+$51.5K	﹤0.01%	984
2023 Q1	–	Sell	-5,900	Closed	-$358K	–	1663
2022 Q4	$358K	Sell	5,900 -2,000	-25%	-$130K	0.03%	584
2022 Q3	$455K	Buy	7,900 +7,300	+1,217%	+$473K	0.04%	431
2022 Q2	$43K	Buy	600 +400	+200%	+$31K	0.01%	686
2022 Q1	$16K	Sell	200 -700	-78%	-$51.6K	0.02%	552
2021 Q4	$66K	Buy	+900	New	+$67.7K	0.13%	228

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Aquatic Capital Management's PSMT Position: Q3 2024 in Review

Aquatic Capital Management sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 5,500 shares — an estimated $447K sold.

Aquatic Capital Management first reported a position in PSMT in Q4 2021 and held it in 8 quarters. The position peaked at $455K in Q3 2022. 266 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

Aquatic Capital Management reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
Aquatic Capital Management sold 5,500 Pricesmart shares in Q3 2024, an estimated $447K.
Aquatic Capital Management first reported a position in Pricesmart in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's Pricesmart position peaked at $455K in Q3 2022.
266 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.