Assenagon Asset Management
PSMT icon

Assenagon Asset Management’s Pricesmart PSMT Stock Holding History

Assenagon Asset 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
2025
Q3 		– Sell
-21,528
Closed -$2.26M – 1254
2025
Q2 		$2.26M Buy
+21,528
New +$2.17M ﹤0.01% 753
2025
Q1 		– Sell
-73,537
Closed -$6.78M – 1309
2024
Q4 		$6.78M Sell
73,537
-12
-0% -$1.09K 0.01% 617
2024
Q3 		$6.75M Sell
73,549
-5,435
-7% -$469K 0.01% 632
2024
Q2 		$6.41M Sell
78,984
-28,506
-27% -$2.35M 0.01% 554
2024
Q1 		$9.03M Sell
107,490
-29,698
-22% -$2.36M 0.02% 457
2023
Q4 		$10.4M Buy
137,188
+33,098
+32% +$2.35M 0.03% 445
2023
Q3 		$7.75M Sell
104,090
-134,740
-56% -$10.4M 0.02% 447
2023
Q2 		$17.7M Buy
238,830
+191,950
+409% +$14.1M 0.06% 249
2023
Q1 		$3.35M Sell
46,880
-4,414
-9% -$309K 0.01% 684
2022
Q4 		$3.12M Buy
+51,294
New +$3.35M 0.01% 667
2022
Q3 		– Sell
-8,618
Closed -$617K – 1507
2022
Q2 		$617K Buy
8,618
+273
+3% +$21.2K ﹤0.01% 1187
2022
Q1 		$658K Buy
8,345
+1,433
+21% +$106K ﹤0.01% 1151
2021
Q4 		$506K Sell
6,912
-21
-0.3% -$1.58K ﹤0.01% 1195
2021
Q3 		$538K Sell
6,933
-124
-2% -$10.5K ﹤0.01% 1050
2021
Q2 		$642K Buy
+7,057
New +$629K ﹤0.01% 995

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Assenagon Asset Management's PSMT Position: Q3 2025 in Review

Assenagon Asset Management sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 21,528 shares — an estimated $2.26M sold.

Assenagon Asset Management first reported a position in PSMT in Q2 2021 and held it in 15 quarters. The position peaked at $17.7M in Q2 2023. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

  • Assenagon Asset Management reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 21,528 Pricesmart shares in Q3 2025, an estimated $2.26M.
  • Assenagon Asset Management first reported a position in Pricesmart in Q2 2021 and held it in 15 quarters.
  • Assenagon Asset Management's Pricesmart position peaked at $17.7M in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.