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Bayesian Capital Management’s Pricesmart PSMT Stock Holding History

Bayesian 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
Q4 		– Sell
-2,405
Closed -$221K – 930
2024
Q3 		$221K Buy
+2,405
New +$207K 0.03% 545
2017
Q2 		– Sell
-2,500
Closed -$230K – 563
2017
Q1 		$230K Buy
2,500
+92
+4% +$8.07K 0.11% 316
2016
Q4 		$201K Buy
+2,408
New +$212K 0.05% 525

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
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

Bayesian Capital Management's PSMT Position: Q4 2024 in Review

Bayesian Capital Management sold out of Pricesmart (PSMT) in Q4 2024, closing a stake of 2,405 shares — an estimated $221K sold.

Bayesian Capital Management first reported a position in PSMT in Q4 2016 and held it in 3 quarters. The position peaked at $230K in Q1 2017. 287 funds tracked by Wall St. Rank hold PSMT as of Q4 2024.

  • Bayesian Capital Management reported no remaining Pricesmart position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 2,405 Pricesmart shares in Q4 2024, an estimated $221K.
  • Bayesian Capital Management first reported a position in Pricesmart in Q4 2016 and held it in 3 quarters.
  • Bayesian Capital Management's Pricesmart position peaked at $230K in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Pricesmart as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.