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Baker Avenue Asset Management’s Pricesmart PSMT Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-7
Closed -$521 – 1211
2023
Q3 		$521 Hold
7
– – ﹤0.01% 1437
2023
Q2 		$518 Hold
7
– – ﹤0.01% 1384
2023
Q1 		$500 Hold
7
– – ﹤0.01% 1433
2022
Q4 		$425 Buy
+7
New +$457 ﹤0.01% 1410

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EIG
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BCIM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's PSMT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 7 shares — an estimated $521 sold.

Baker Avenue Asset Management first reported a position in PSMT in Q4 2022 and held it in 4 quarters. The position peaked at $521 in Q3 2023. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7 Pricesmart shares in Q4 2023, an estimated $521.
  • Baker Avenue Asset Management first reported a position in Pricesmart in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Pricesmart position peaked at $521 in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.