Mirae Asset Global Investments
PSMT icon

Mirae Asset Global Investments’s Pricesmart PSMT Stock Holding History

Mirae Asset Global Investments’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
Q2 		– Sell
-11,268
Closed -$790K – 2286
2024
Q1 		$790K Sell
11,268
-654
-5% -$51.9K ﹤0.01% 1659
2023
Q4 		$903K Buy
11,922
+654
+6% +$46.4K ﹤0.01% 1678
2023
Q3 		$839K Hold
11,268
– – ﹤0.01% 1608
2023
Q2 		$835K Hold
11,268
– – ﹤0.01% 1675
2023
Q1 		$805K Buy
11,268
+749
+7% +$52.5K ﹤0.01% 1656
2022
Q4 		$639K Hold
10,519
– – ﹤0.01% 1747
2022
Q3 		$606K Buy
+10,519
New +$681K ﹤0.01% 1759

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BCIM
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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
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mirae Asset Global Investments's PSMT Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Pricesmart (PSMT) in Q2 2024, closing a stake of 11,268 shares — an estimated $790K sold.

Mirae Asset Global Investments first reported a position in PSMT in Q3 2022 and held it in 7 quarters. The position peaked at $903K in Q4 2023. 260 funds tracked by Wall St. Rank hold PSMT as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Pricesmart position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 11,268 Pricesmart shares in Q2 2024, an estimated $790K.
  • Mirae Asset Global Investments first reported a position in Pricesmart in Q3 2022 and held it in 7 quarters.
  • Mirae Asset Global Investments's Pricesmart position peaked at $903K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Pricesmart as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.