NumerixS Investment Technologies’s Pricesmart PSMT Stock Holding History

NumerixS Investment Technologies’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
2019 Q3	–	Sell	-200	Closed	-$10K	–	1183
2019 Q2	$10K	Sell	200 -400	-67%	-$22.3K	﹤0.01%	973
2019 Q1	$36K	Sell	600 -300	-33%	-$18.7K	﹤0.01%	1034
2018 Q4	$52K	Buy	+900	New	+$62K	0.02%	759
2018 Q2	–	Sell	-100	Closed	-$8K	–	1313
2018 Q1	$8K	Buy	+100	New	+$8.23K	﹤0.01%	989
2017 Q4	–	Sell	-1,300	Closed	-$116K	–	1312
2017 Q3	$116K	Buy	+1,300	New	+$109K	0.03%	704
2016 Q3	–	Sell	-1,900	Closed	-$178K	–	1273
2016 Q2	$178K	Sell	1,900 -2,400	-56%	-$209K	0.02%	744
2016 Q1	$364K	Buy	+4,300	New	+$334K	0.04%	582

Other funds holding PSMT

EIG

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

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

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NumerixS Investment Technologies's PSMT Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Pricesmart (PSMT) in Q3 2019, closing a stake of 200 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in PSMT in Q1 2016 and held it in 7 quarters. The position peaked at $364K in Q1 2016. 163 funds tracked by Wall St. Rank hold PSMT as of Q3 2019.

NumerixS Investment Technologies reported no remaining Pricesmart position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 200 Pricesmart shares in Q3 2019, an estimated $10K.
NumerixS Investment Technologies first reported a position in Pricesmart in Q1 2016 and held it in 7 quarters.
NumerixS Investment Technologies's Pricesmart position peaked at $364K in Q1 2016.
163 funds tracked by Wall St. Rank held Pricesmart as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.