Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pricesmart PSMT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-3,000	Closed	-$227K	–	1122
2023 Q4	$227K	Hold	3,000	–	–	﹤0.01%	867
2023 Q3	$223K	Hold	3,000	–	–	﹤0.01%	823
2023 Q2	$222K	Buy	3,000 +500	+20%	+$36.8K	﹤0.01%	969
2023 Q1	$179K	Sell	2,500 -39,900	-94%	-$2.8M	﹤0.01%	981
2022 Q4	$2.58M	Buy	+42,400	New	+$2.77M	0.01%	656

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PSMT Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pricesmart (PSMT) in Q1 2024, closing a stake of 3,000 shares — an estimated $227K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PSMT in Q4 2022 and held it in 5 quarters. The position peaked at $2.58M in Q4 2022. 242 funds tracked by Wall St. Rank hold PSMT as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pricesmart position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,000 Pricesmart shares in Q1 2024, an estimated $227K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pricesmart in Q4 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pricesmart position peaked at $2.58M in Q4 2022.
242 funds tracked by Wall St. Rank held Pricesmart as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.