Inspire Advisors’s Pricesmart PSMT Stock Holding History

Inspire 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
2023 Q4	–	Sell	-7,729	Closed	-$575K	–	366
2023 Q3	$575K	Buy	+7,729	New	+$597K	0.1%	117

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Inspire Advisors's PSMT Position: Q4 2023 in Review

Inspire Advisors sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 7,729 shares — an estimated $575K sold.

Inspire Advisors first reported a position in PSMT in Q3 2023 and held it in 1 quarter. The position peaked at $575K in Q3 2023. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

Inspire Advisors reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
Inspire Advisors sold 7,729 Pricesmart shares in Q4 2023, an estimated $575K.
Inspire Advisors first reported a position in Pricesmart in Q3 2023 and held it in 1 quarter.
Inspire Advisors's Pricesmart position peaked at $575K in Q3 2023.
228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Inspire Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.