Ergoteles’s Pricesmart PSMT Stock Holding History

Ergoteles’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
2021 Q1	–	Sell	-15,400	Closed	-$1.4M	–	1004
2020 Q4	$1.4M	Buy	+15,400	New	+$1.21M	0.05%	284

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ergoteles's PSMT Position: Q1 2021 in Review

Ergoteles sold out of Pricesmart (PSMT) in Q1 2021, closing a stake of 15,400 shares — an estimated $1.4M sold.

Ergoteles first reported a position in PSMT in Q4 2020 and held it in 1 quarter. The position peaked at $1.4M in Q4 2020. 194 funds tracked by Wall St. Rank hold PSMT as of Q1 2021.

Ergoteles reported no remaining Pricesmart position as of Q1 2021 after selling out during the quarter.
Ergoteles sold 15,400 Pricesmart shares in Q1 2021, an estimated $1.4M.
Ergoteles first reported a position in Pricesmart in Q4 2020 and held it in 1 quarter.
Ergoteles's Pricesmart position peaked at $1.4M in Q4 2020.
194 funds tracked by Wall St. Rank held Pricesmart as of Q1 2021.

Based on Ergoteles's 13F filing for Q1 2021, filed 12 May 2021.