Holocene Advisors’s Pricesmart PSMT Stock Holding History

Holocene 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
2024 Q1	–	Sell	-5,983	Closed	-$453K	–	843
2023 Q4	$453K	Buy	+5,983	New	+$425K	﹤0.01%	645
2022 Q4	–	Sell	-10,925	Closed	-$629K	–	863
2022 Q3	$629K	Buy	+10,925	New	+$707K	﹤0.01%	685
2022 Q2	–	Sell	-13,272	Closed	-$1.05M	–	967
2022 Q1	$1.05M	Buy	+13,272	New	+$979K	0.01%	690
2020 Q3	–	Sell	-6,898	Closed	-$416K	–	763
2020 Q2	$416K	Sell	6,898 -17,576	-72%	-$1.01M	﹤0.01%	537
2020 Q1	$1.29M	Buy	24,474 +7,060	+41%	+$413K	0.01%	372
2019 Q4	$1.24M	Buy	17,414 +185	+1%	+$13.3K	0.01%	517
2019 Q3	$1.23M	Buy	17,229 +7,138	+71%	+$433K	0.01%	446
2019 Q2	$516K	Buy	10,091 +3,279	+48%	+$183K	0.01%	453
2019 Q1	$401K	Sell	6,812 -2,783	-29%	-$174K	0.01%	461
2018 Q4	$567K	Sell	9,595 -1,439	-13%	-$99.1K	0.01%	394
2018 Q3	$893K	Buy	11,034 +5,550	+101%	+$465K	0.01%	350
2018 Q2	$496K	Buy	5,484 +510	+10%	+$44.3K	0.01%	267
2018 Q1	$416K	Buy	4,974 +428	+9%	+$35.2K	0.01%	323
2017 Q4	$391K	Buy	+4,546	New	+$388K	0.01%	481

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 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 $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Holocene Advisors's PSMT Position: Q1 2024 in Review

Holocene Advisors sold out of Pricesmart (PSMT) in Q1 2024, closing a stake of 5,983 shares — an estimated $453K sold.

Holocene Advisors first reported a position in PSMT in Q4 2017 and held it in 14 quarters. The position peaked at $1.29M in Q1 2020. 241 funds tracked by Wall St. Rank hold PSMT as of Q1 2024.

Holocene Advisors reported no remaining Pricesmart position as of Q1 2024 after selling out during the quarter.
Holocene Advisors sold 5,983 Pricesmart shares in Q1 2024, an estimated $453K.
Holocene Advisors first reported a position in Pricesmart in Q4 2017 and held it in 14 quarters.
Holocene Advisors's Pricesmart position peaked at $1.29M in Q1 2020.
241 funds tracked by Wall St. Rank held Pricesmart as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.