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Hillsdale Investment Management’s Pricesmart PSMT Stock Holding History

Hillsdale Investment 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
2023
Q4 		– Sell
-70
Closed -$5.21K – 634
2023
Q3 		$5.21K Buy
70
+30
+75% +$2.32K ﹤0.01% 502
2023
Q2 		$2.96K Buy
+40
New +$2.94K ﹤0.01% 524
2020
Q3 		– Sell
-12,200
Closed -$736K – 636
2020
Q2 		$736K Buy
+12,200
New +$703K 0.07% 250

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Hillsdale Investment Management's PSMT Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 70 shares — an estimated $5.21K sold.

Hillsdale Investment Management first reported a position in PSMT in Q2 2020 and held it in 3 quarters. The position peaked at $736K in Q2 2020. 229 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • Hillsdale Investment Management reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 70 Pricesmart shares in Q4 2023, an estimated $5.21K.
  • Hillsdale Investment Management first reported a position in Pricesmart in Q2 2020 and held it in 3 quarters.
  • Hillsdale Investment Management's Pricesmart position peaked at $736K in Q2 2020.
  • 229 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.