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Evolution Wealth Advisors’s Pricesmart PSMT Stock Holding History

Evolution Wealth 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
2021
Q2 		– Sell
-73
Closed -$7K – 661
2021
Q1 		$7K Buy
+73
New +$7.09K ﹤0.01% 485

Other funds holding PSMT

BlackRock
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evolution Wealth Advisors's PSMT Position: Q2 2021 in Review

Evolution Wealth Advisors sold out of Pricesmart (PSMT) in Q2 2021, closing a stake of 73 shares — an estimated $7K sold.

Evolution Wealth Advisors first reported a position in PSMT in Q1 2021 and held it in 1 quarter. The position peaked at $7K in Q1 2021. 193 funds tracked by Wall St. Rank hold PSMT as of Q2 2021.

  • Evolution Wealth Advisors reported no remaining Pricesmart position as of Q2 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 73 Pricesmart shares in Q2 2021, an estimated $7K.
  • Evolution Wealth Advisors first reported a position in Pricesmart in Q1 2021 and held it in 1 quarter.
  • Evolution Wealth Advisors's Pricesmart position peaked at $7K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Pricesmart as of Q2 2021.

Based on Evolution Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.