Curated Wealth Partners’s Pricesmart PSMT Stock Holding History

Curated Wealth Partners’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 Q4	–	Sell	-2,908	Closed	-$216K	–	145
2023 Q3	$216K	Hold	2,908	–	–	0.04%	123
2023 Q2	$215K	Hold	2,908	–	–	0.04%	123
2023 Q1	$208K	Buy	+2,908	New	+$204K	0.05%	119
2022 Q3	–	Sell	-2,897	Closed	-$208K	–	133
2022 Q2	$208K	Buy	+2,897	New	+$225K	0.06%	123
2021 Q4	–	Sell	-2,974	Closed	-$231K	–	150
2021 Q3	$231K	Hold	2,974	–	–	0.13%	130
2021 Q2	$271K	Buy	2,974 +41	+1%	+$3.66K	0.15%	118
2021 Q1	$284K	Buy	2,933 +218	+8%	+$21.2K	0.17%	110
2020 Q4	$247K	Buy	+2,715	New	+$213K	0.16%	121

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIG

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

BCIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Curated Wealth Partners's PSMT Position: Q4 2023 in Review

Curated Wealth Partners sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 2,908 shares — an estimated $216K sold.

Curated Wealth Partners first reported a position in PSMT in Q4 2020 and held it in 8 quarters. The position peaked at $284K in Q1 2021. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

Curated Wealth Partners reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
Curated Wealth Partners sold 2,908 Pricesmart shares in Q4 2023, an estimated $216K.
Curated Wealth Partners first reported a position in Pricesmart in Q4 2020 and held it in 8 quarters.
Curated Wealth Partners's Pricesmart position peaked at $284K in Q1 2021.
228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Curated Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.