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GSA Capital Partners’s Pricesmart PSMT Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-12,172
Closed -$1.12M – 1944
2024
Q3 		$1.12M Sell
12,172
-17,787
-59% -$1.53M 0.08% 405
2024
Q2 		$2.43M Buy
29,959
+9,590
+47% +$790K 0.17% 94
2024
Q1 		$1.71M Buy
20,369
+13,614
+202% +$1.08M 0.14% 165
2023
Q4 		$512K Sell
6,755
-4,724
-41% -$335K 0.04% 780
2023
Q3 		$854K Buy
11,479
+1,764
+18% +$136K 0.07% 485
2023
Q2 		$719K Buy
+9,715
New +$715K 0.07% 512
2023
Q1 		– Sell
-14,301
Closed -$869K – 1847
2022
Q4 		$869K Buy
+14,301
New +$933K 0.11% 278
2022
Q1 		– Sell
-2,854
Closed -$209K – 1744
2021
Q4 		$209K Sell
2,854
-1,142
-29% -$85.8K 0.03% 1192
2021
Q3 		$310K Buy
3,996
+1,598
+67% +$136K 0.03% 993
2021
Q2 		$218K Buy
+2,398
New +$214K 0.02% 1140
2019
Q3 		– Sell
-12,198
Closed -$624K – 1652
2019
Q2 		$624K Buy
12,198
+4,808
+65% +$268K 0.07% 528
2019
Q1 		$435K Buy
7,390
+3,092
+72% +$193K 0.04% 780
2018
Q4 		$254K Buy
+4,298
New +$296K 0.03% 937
2017
Q4 		– Sell
-3,084
Closed -$275K – 1773
2017
Q3 		$275K Buy
3,084
+364
+13% +$30.5K 0.02% 1297
2017
Q2 		$238K Buy
+2,720
New +$239K 0.02% 1436
2017
Q1 		– Sell
-7,021
Closed -$586K – 1946
2016
Q4 		$586K Buy
+7,021
New +$617K 0.04% 893
2016
Q3 		– Sell
-4,504
Closed -$421K – 1925
2016
Q2 		$421K Buy
+4,504
New +$391K 0.02% 1180
2016
Q1 		– Sell
-8,926
Closed -$741K – 1873
2015
Q4 		$741K Buy
+8,926
New +$775K 0.04% 914
2015
Q2 		– Sell
-4,925
Closed -$419K – 2145
2015
Q1 		$419K Buy
+4,925
New +$409K 0.02% 1502
2014
Q1 		– Sell
-3,062
Closed -$354K – 1756
2013
Q4 		$354K Buy
+3,062
New +$344K 0.03% 1093

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

GSA Capital Partners's PSMT Position: Q4 2024 in Review

GSA Capital Partners sold out of Pricesmart (PSMT) in Q4 2024, closing a stake of 12,172 shares — an estimated $1.12M sold.

GSA Capital Partners first reported a position in PSMT in Q4 2013 and held it in 20 quarters. The position peaked at $2.43M in Q2 2024. 287 funds tracked by Wall St. Rank hold PSMT as of Q4 2024.

  • GSA Capital Partners reported no remaining Pricesmart position as of Q4 2024 after selling out during the quarter.
  • GSA Capital Partners sold 12,172 Pricesmart shares in Q4 2024, an estimated $1.12M.
  • GSA Capital Partners first reported a position in Pricesmart in Q4 2013 and held it in 20 quarters.
  • GSA Capital Partners's Pricesmart position peaked at $2.43M in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Pricesmart as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.