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	–	2440
2024 Q1	$337K	Sell	4,015 -1,244	-24%	-$98.7K	0.02%	1185
2023 Q4	$399K	Sell	5,259 -100	-2%	-$7.1K	0.03%	1067
2023 Q3	$399K	Buy	5,359 +190	+4%	+$14.7K	0.02%	1058
2023 Q2	$383K	Buy	+5,169	New	+$381K	0.02%	972
2020 Q1	–	Sell	-4,071	Closed	-$289K	–	878
2019 Q4	$289K	Buy	+4,071	New	+$293K	0.05%	567

Other funds holding PSMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return