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Centiva Capital’s Pricesmart PSMT Stock Holding History

Centiva Capital’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
Q2 		– Sell
-4,015
Closed -$337K – 2420
2024
Q1 		$337K Sell
4,015
-1,244
-24% -$98.7K 0.01% 1185
2023
Q4 		$399K Sell
5,259
-100
-2% -$7.1K 0.01% 1067
2023
Q3 		$399K Buy
5,359
+190
+4% +$14.7K 0.01% 1058
2023
Q2 		$383K Buy
+5,169
New +$381K 0.01% 972
2020
Q1 		– Sell
-4,071
Closed -$289K – 863
2019
Q4 		$289K Buy
+4,071
New +$293K 0.01% 567

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Centiva Capital's PSMT Position: Q2 2024 in Review

Centiva Capital sold out of Pricesmart (PSMT) in Q2 2024, closing a stake of 4,015 shares — an estimated $337K sold.

Centiva Capital first reported a position in PSMT in Q4 2019 and held it in 5 quarters. The position peaked at $399K in Q3 2023. 262 funds tracked by Wall St. Rank hold PSMT as of Q2 2024.

  • Centiva Capital reported no remaining Pricesmart position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 4,015 Pricesmart shares in Q2 2024, an estimated $337K.
  • Centiva Capital first reported a position in Pricesmart in Q4 2019 and held it in 5 quarters.
  • Centiva Capital's Pricesmart position peaked at $399K in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Pricesmart as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.