Cordant Inc’s Pricesmart PSMT Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-11	Closed	-$1K	–	972
2022 Q1	$1K	Buy	+11	New	+$811	﹤0.01%	1069
2020 Q1	–	Sell	-36	Closed	-$3K	–	150
2019 Q4	$3K	Buy	+36	New	+$2.59K	﹤0.01%	163

Other funds holding PSMT

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Cordant Inc's PSMT Position: Q2 2022 in Review

Cordant Inc sold out of Pricesmart (PSMT) in Q2 2022, closing a stake of 11 shares — an estimated $1K sold.

Cordant Inc first reported a position in PSMT in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 219 funds tracked by Wall St. Rank hold PSMT as of Q2 2022.

Cordant Inc reported no remaining Pricesmart position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 11 Pricesmart shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Pricesmart in Q4 2019 and held it in 2 quarters.
Cordant Inc's Pricesmart position peaked at $3K in Q4 2019.
219 funds tracked by Wall St. Rank held Pricesmart as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.