IC
PSMT icon

Innealta Capital’s Pricesmart PSMT Stock Holding History

Innealta Capital’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
Q3 		– Sell
-345
Closed -$28K – 1291
2024
Q2 		$28K Buy
+345
New +$28.4K 0.01% 537

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

Innealta Capital's PSMT Position: Q3 2024 in Review

Innealta Capital sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 345 shares — an estimated $28K sold.

Innealta Capital first reported a position in PSMT in Q2 2024 and held it in 1 quarter. The position peaked at $28K in Q2 2024. 266 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

  • Innealta Capital reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 345 Pricesmart shares in Q3 2024, an estimated $28K.
  • Innealta Capital first reported a position in Pricesmart in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Pricesmart position peaked at $28K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.