Horizon Kinetics Asset Management’s Pricesmart PSMT Stock Holding History

Horizon Kinetics Asset 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
2020 Q3	–	Sell	-3,376	Closed	-$204K	–	400
2020 Q2	$204K	Buy	+3,376	New	+$195K	0.01%	349
2020 Q1	–	Sell	-3,949	Closed	-$280K	–	452
2019 Q4	$280K	Sell	3,949 -1,114	-22%	-$80.1K	0.01%	408
2019 Q3	$360K	Sell	5,063 -1,043	-17%	-$63.2K	0.01%	287
2019 Q2	$312K	Buy	6,106 +584	+11%	+$32.6K	0.01%	387
2019 Q1	$325K	Buy	+5,522	New	+$345K	0.01%	404

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Horizon Kinetics Asset Management's PSMT Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Pricesmart (PSMT) in Q3 2020, closing a stake of 3,376 shares — an estimated $204K sold.

Horizon Kinetics Asset Management first reported a position in PSMT in Q1 2019 and held it in 5 quarters. The position peaked at $360K in Q3 2019. 181 funds tracked by Wall St. Rank hold PSMT as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Pricesmart position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 3,376 Pricesmart shares in Q3 2020, an estimated $204K.
Horizon Kinetics Asset Management first reported a position in Pricesmart in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Pricesmart position peaked at $360K in Q3 2019.
181 funds tracked by Wall St. Rank held Pricesmart as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.