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Contravisory Investment Management’s Pricesmart PSMT Stock Holding History

Contravisory Investment 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
2023
Q1 		– Sell
-65
Closed -$3.95K – 357
2022
Q4 		$3.95K Hold
65
– – ﹤0.01% 301
2022
Q3 		$4K Hold
65
– – ﹤0.01% 299
2022
Q2 		$5K Hold
65
– – ﹤0.01% 288
2022
Q1 		$5K Buy
+65
New +$4.79K ﹤0.01% 310
2017
Q4 		– Sell
-23
Closed -$2K – 508
2017
Q3 		$2K Buy
+23
New +$1.93K ﹤0.01% 370

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Contravisory Investment Management's PSMT Position: Q1 2023 in Review

Contravisory Investment Management sold out of Pricesmart (PSMT) in Q1 2023, closing a stake of 65 shares — an estimated $3.95K sold.

Contravisory Investment Management first reported a position in PSMT in Q3 2017 and held it in 5 quarters. The position peaked at $5K in Q2 2022. 212 funds tracked by Wall St. Rank hold PSMT as of Q1 2023.

  • Contravisory Investment Management reported no remaining Pricesmart position as of Q1 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 65 Pricesmart shares in Q1 2023, an estimated $3.95K.
  • Contravisory Investment Management first reported a position in Pricesmart in Q3 2017 and held it in 5 quarters.
  • Contravisory Investment Management's Pricesmart position peaked at $5K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Pricesmart as of Q1 2023.

Based on Contravisory Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.