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Eisler Capital (US)’s Pricesmart PSMT Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-10,264
Closed -$833K – 626
2024
Q2 		$833K Buy
10,264
+1,666
+19% +$137K 0.01% 473
2024
Q1 		$722K Buy
+8,598
New +$682K 0.02% 407

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.87B AUM 31.21% 1-Year Est. Return

Eisler Capital (US)'s PSMT Position: Q3 2024 in Review

Eisler Capital (US) sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 10,264 shares — an estimated $833K sold.

Eisler Capital (US) first reported a position in PSMT in Q1 2024 and held it in 2 quarters. The position peaked at $833K in Q2 2024. 267 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

  • Eisler Capital (US) reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 10,264 Pricesmart shares in Q3 2024, an estimated $833K.
  • Eisler Capital (US) first reported a position in Pricesmart in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Pricesmart position peaked at $833K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.