HRT Financial’s Pricesmart PSMT Stock Holding History

HRT Financial’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	-19,729	Closed	-$1.81M	–	3061
2024 Q3	$1.81M	Buy	19,729 +16,632	+537%	+$1.43M	0.01%	921
2024 Q2	$251K	Buy	+3,097	New	+$255K	﹤0.01%	1572
2024 Q1	–	Sell	-24,915	Closed	-$1.89M	–	2928
2023 Q4	$1.89M	Buy	24,915 +20,913	+523%	+$1.48M	0.01%	677
2023 Q3	$297K	Sell	4,002 -7,280	-65%	-$562K	﹤0.01%	1661
2023 Q2	$835K	Buy	+11,282	New	+$831K	0.01%	1052
2022 Q4	–	Sell	-12,348	Closed	-$711K	–	2997
2022 Q3	$711K	Buy	12,348 +7,158	+138%	+$463K	0.01%	1224
2022 Q2	$371K	Buy	+5,190	New	+$402K	﹤0.01%	1874
2021 Q4	–	Sell	-2,691	Closed	-$208K	–	3893
2021 Q3	$208K	Buy	+2,691	New	+$228K	﹤0.01%	2663
2021 Q1	–	Sell	-13,237	Closed	-$1.21M	–	3059
2020 Q4	$1.21M	Buy	+13,237	New	+$1.04M	0.02%	518

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

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

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

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

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

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

HRT Financial's PSMT Position: Q4 2024 in Review

HRT Financial sold out of Pricesmart (PSMT) in Q4 2024, closing a stake of 19,729 shares — an estimated $1.81M sold.

HRT Financial first reported a position in PSMT in Q4 2020 and held it in 9 quarters. The position peaked at $1.89M in Q4 2023. 287 funds tracked by Wall St. Rank hold PSMT as of Q4 2024.

HRT Financial reported no remaining Pricesmart position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 19,729 Pricesmart shares in Q4 2024, an estimated $1.81M.
HRT Financial first reported a position in Pricesmart in Q4 2020 and held it in 9 quarters.
HRT Financial's Pricesmart position peaked at $1.89M in Q4 2023.
287 funds tracked by Wall St. Rank held Pricesmart as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.