Duality Advisers’s Pricesmart PSMT Stock Holding History

Duality Advisers’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 Q3	–	Sell	-3,914	Closed	-$290K	–	684
2023 Q2	$290K	Buy	3,914 +1,049	+37%	+$77.2K	0.04%	453
2023 Q1	$205K	Buy	+2,865	New	+$201K	0.02%	513
2022 Q4	–	Sell	-8,890	Closed	-$512K	–	738
2022 Q3	$512K	Sell	8,890 -3,381	-28%	-$219K	0.06%	414
2022 Q2	$879K	Buy	+12,271	New	+$951K	0.09%	376
2022 Q1	–	Sell	-9,142	Closed	-$669K	–	795
2021 Q4	$669K	Sell	9,142 -590	-6%	-$44.4K	0.07%	366
2021 Q3	$755K	Buy	9,732 +4	+0%	+$339	0.06%	391
2021 Q2	$885K	Buy	+9,728	New	+$868K	0.08%	352
2020 Q4	–	Sell	-13,030	Closed	-$866K	–	694
2020 Q3	$866K	Sell	13,030 -578	-4%	-$38.1K	0.06%	393
2020 Q2	$821K	Buy	+13,608	New	+$784K	0.07%	269
2020 Q1	–	Sell	-22,156	Closed	-$1.57M	–	259
2019 Q4	$1.57M	Buy	22,156 +12,466	+129%	+$896K	0.09%	225
2019 Q3	$689K	Buy	+9,690	New	+$587K	0.04%	278

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

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

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

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

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

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

Duality Advisers's PSMT Position: Q3 2023 in Review

Duality Advisers sold out of Pricesmart (PSMT) in Q3 2023, closing a stake of 3,914 shares — an estimated $290K sold.

Duality Advisers first reported a position in PSMT in Q3 2019 and held it in 11 quarters. The position peaked at $1.57M in Q4 2019. 233 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

Duality Advisers reported no remaining Pricesmart position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 3,914 Pricesmart shares in Q3 2023, an estimated $290K.
Duality Advisers first reported a position in Pricesmart in Q3 2019 and held it in 11 quarters.
Duality Advisers's Pricesmart position peaked at $1.57M in Q4 2019.
233 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.