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Caxton Associates (New York)’s Pricesmart PSMT Stock Holding History

Caxton Associates (New York)’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
2021
Q4 		– Sell
-2,864
Closed -$222K – 654
2021
Q3 		$222K Buy
+2,864
New +$243K 0.02% 382

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caxton Associates (New York)'s PSMT Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Pricesmart (PSMT) in Q4 2021, closing a stake of 2,864 shares — an estimated $222K sold.

Caxton Associates (New York) first reported a position in PSMT in Q3 2021 and held it in 1 quarter. The position peaked at $222K in Q3 2021. 207 funds tracked by Wall St. Rank hold PSMT as of Q4 2021.

  • Caxton Associates (New York) reported no remaining Pricesmart position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,864 Pricesmart shares in Q4 2021, an estimated $222K.
  • Caxton Associates (New York) first reported a position in Pricesmart in Q3 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Pricesmart position peaked at $222K in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Pricesmart as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.