Aviva’s Pricesmart PSMT Stock Holding History

Aviva’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 Q4	–	Sell	-7,819	Closed	-$582K	–	1005
2023 Q3	$582K	Sell	7,819 -11,417	-59%	-$881K	﹤0.01%	812
2023 Q2	$1.42M	Sell	19,236 -1,371	-7%	-$101K	0.01%	746
2023 Q1	$1.47M	Buy	+20,607	New	+$1.44M	0.01%	752

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviva's PSMT Position: Q4 2023 in Review

Aviva sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 7,819 shares — an estimated $582K sold.

Aviva first reported a position in PSMT in Q1 2023 and held it in 3 quarters. The position peaked at $1.47M in Q1 2023. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

Aviva reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
Aviva sold 7,819 Pricesmart shares in Q4 2023, an estimated $582K.
Aviva first reported a position in Pricesmart in Q1 2023 and held it in 3 quarters.
Aviva's Pricesmart position peaked at $1.47M in Q1 2023.
228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.