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Graham Capital Management’s Pricesmart PSMT Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-5,822
Closed -$441K – 1261
2023
Q4 		$441K Buy
+5,822
New +$413K 0.01% 628
2023
Q3 		– Sell
-10,687
Closed -$791K – 1236
2023
Q2 		$791K Buy
10,687
+2,760
+35% +$203K 0.02% 425
2023
Q1 		$567K Buy
+7,927
New +$555K 0.02% 711

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Graham Capital Management's PSMT Position: Q1 2024 in Review

Graham Capital Management sold out of Pricesmart (PSMT) in Q1 2024, closing a stake of 5,822 shares — an estimated $441K sold.

Graham Capital Management first reported a position in PSMT in Q1 2023 and held it in 3 quarters. The position peaked at $791K in Q2 2023. 241 funds tracked by Wall St. Rank hold PSMT as of Q1 2024.

  • Graham Capital Management reported no remaining Pricesmart position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 5,822 Pricesmart shares in Q1 2024, an estimated $441K.
  • Graham Capital Management first reported a position in Pricesmart in Q1 2023 and held it in 3 quarters.
  • Graham Capital Management's Pricesmart position peaked at $791K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Pricesmart as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.