Eagle Bay Advisors’s Pricesmart PSMT Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-246	Closed	-$18K	–	801
2021 Q4	$18K	Buy	+246	New	+$18.5K	0.01%	586

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

Eagle Bay Advisors's PSMT Position: Q4 2023 in Review

Eagle Bay Advisors sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 236 shares — an estimated $17.6K sold.

Eagle Bay Advisors first reported a position in PSMT in Q2 2021 and held it in 8 quarters. The position peaked at $40K in Q3 2021. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

Eagle Bay Advisors reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
Eagle Bay Advisors sold 236 Pricesmart shares in Q4 2023, an estimated $17.6K.
Eagle Bay Advisors first reported a position in Pricesmart in Q2 2021 and held it in 8 quarters.
Eagle Bay Advisors's Pricesmart position peaked at $40K in Q3 2021.
228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Eagle Bay Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.