Balyasny Asset Management
PSMT icon

Balyasny Asset Management’s Pricesmart PSMT Stock Holding History

Balyasny 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
Q1 		– Sell
-6,131
Closed -$565K – 3192
2024
Q4 		$565K Sell
6,131
-1,633
-21% -$149K ﹤0.01% 2158
2024
Q3 		$713K Buy
+7,764
New +$670K ﹤0.01% 2109
2023
Q1 		– Sell
-484
Closed -$29.4K – 3052
2022
Q4 		$29.4K Buy
+484
New +$31.6K ﹤0.01% 2432
2020
Q4 		– Sell
-3,456
Closed -$230K – 1617
2020
Q3 		$230K Buy
+3,456
New +$228K ﹤0.01% 1197

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Balyasny Asset Management's PSMT Position: Q1 2025 in Review

Balyasny Asset Management sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 6,131 shares — an estimated $565K sold.

Balyasny Asset Management first reported a position in PSMT in Q3 2020 and held it in 4 quarters. The position peaked at $713K in Q3 2024. 284 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

  • Balyasny Asset Management reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 6,131 Pricesmart shares in Q1 2025, an estimated $565K.
  • Balyasny Asset Management first reported a position in Pricesmart in Q3 2020 and held it in 4 quarters.
  • Balyasny Asset Management's Pricesmart position peaked at $713K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.