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ETF Managers Group’s Pricesmart PSMT Stock Holding History

ETF Managers Group’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
Q1 		$657K Buy
9,195
+137
+2% +$9.6K 0.02% 363
2022
Q4 		$551K Buy
9,058
+330
+4% +$21.5K 0.03% 336
2022
Q3 		$503K Buy
8,728
+376
+5% +$24.3K 0.02% 424
2022
Q2 		$592K Buy
8,352
+1,117
+15% +$86.6K 0.02% 356
2022
Q1 		$573K Buy
7,235
+154
+2% +$11.4K 0.01% 448
2021
Q4 		$515K Buy
7,081
+336
+5% +$25.3K 0.01% 517
2021
Q3 		$544K Buy
6,745
+574
+9% +$48.7K 0.01% 515
2021
Q2 		$554K Buy
6,171
+63
+1% +$5.62K 0.01% 520
2021
Q1 		$586K Buy
6,108
+819
+15% +$79.6K 0.01% 383
2020
Q4 		$484K Buy
5,289
+468
+10% +$36.8K 0.01% 359
2020
Q3 		$324K Buy
4,821
+239
+5% +$15.8K 0.01% 443
2020
Q2 		$276K Sell
4,582
-112
-2% -$6.46K 0.01% 461
2020
Q1 		$243K Buy
4,694
+480
+11% +$28K 0.01% 384
2019
Q4 		$303K Buy
4,214
+982
+30% +$70.6K 0.01% 375
2019
Q3 		$235K Buy
3,232
+82
+3% +$4.97K 0.01% 336
2019
Q2 		$163K Buy
3,150
+1,433
+83% +$80K 0.01% 508
2019
Q1 		$101K Buy
1,717
+162
+10% +$10.1K ﹤0.01% 499
2018
Q4 		$92K Buy
1,555
+210
+16% +$14.5K ﹤0.01% 501
2018
Q3 		$109K Buy
1,345
+140
+12% +$11.7K ﹤0.01% 458
2018
Q2 		$79K Buy
1,205
+446
+59% +$38.8K 0.01% 281
2018
Q1 		$63K Buy
759
+94
+14% +$7.74K ﹤0.01% 488
2017
Q4 		$59K Buy
665
+94
+16% +$8.03K ﹤0.01% 485
2017
Q3 		$51K Buy
571
+51
+10% +$4.28K ﹤0.01% 397
2017
Q2 		$46K Buy
+520
New +$45.7K ﹤0.01% 476
2016
Q1 		$32K Buy
+346
New +$26.9K 0.02% 301

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

ETF Managers Group's PSMT Position: Q1 2023 in Review

ETF Managers Group increased its Pricesmart (PSMT) stake by 1.5% in Q1 2023, buying an estimated $9.6K and bringing the position to 9,195 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #363.

ETF Managers Group first reported a position in PSMT in Q1 2016 and has held it in 25 quarters since. 213 funds tracked by Wall St. Rank hold PSMT as of Q1 2023.

  • ETF Managers Group held 9,195 shares of Pricesmart worth $657K as of Q1 2023.
  • ETF Managers Group bought 137 Pricesmart shares in Q1 2023, an estimated $9.6K.
  • Pricesmart made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #363 holding.
  • ETF Managers Group first reported a position in Pricesmart in Q1 2016 and has held it in 25 quarters since.
  • 213 funds tracked by Wall St. Rank held Pricesmart as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.