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Cresset Asset Management’s Pricesmart PSMT Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-4,134
Closed -$379K – 2109
2024
Q3 		$379K Buy
4,134
+249
+6% +$21.5K ﹤0.01% 1683
2024
Q2 		$315K Buy
3,885
+1,322
+52% +$109K ﹤0.01% 1685
2024
Q1 		$215K Buy
+2,563
New +$203K ﹤0.01% 1739
2019
Q2 		– Sell
-190
Closed -$11K – 1379
2019
Q1 		$11K Sell
190
-601
-76% -$37.5K ﹤0.01% 1154
2018
Q4 		$47K Buy
+791
New +$54.5K ﹤0.01% 498

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Cresset Asset Management's PSMT Position: Q4 2024 in Review

Cresset Asset Management sold out of Pricesmart (PSMT) in Q4 2024, closing a stake of 4,134 shares — an estimated $379K sold.

Cresset Asset Management first reported a position in PSMT in Q4 2018 and held it in 5 quarters. The position peaked at $379K in Q3 2024. 287 funds tracked by Wall St. Rank hold PSMT as of Q4 2024.

  • Cresset Asset Management reported no remaining Pricesmart position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 4,134 Pricesmart shares in Q4 2024, an estimated $379K.
  • Cresset Asset Management first reported a position in Pricesmart in Q4 2018 and held it in 5 quarters.
  • Cresset Asset Management's Pricesmart position peaked at $379K in Q3 2024.
  • 287 funds tracked by Wall St. Rank held Pricesmart as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.