Occudo Quantitative Strategies’s Pricesmart PSMT Stock Holding History

Occudo Quantitative Strategies’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
2025 Q2	–	Sell	-4,883	Closed	-$420K	–	845
2025 Q1	$420K	Buy	+4,883	New	+$435K	0.06%	405
2023 Q1	–	Sell	-8,277	Closed	-$503K	–	1140
2022 Q4	$503K	Sell	8,277 -2,483	-23%	-$162K	0.06%	495
2022 Q3	$620K	Sell	10,760 -243	-2%	-$15.7K	0.05%	591
2022 Q2	$788K	Sell	11,003 -592	-5%	-$45.9K	0.06%	462
2022 Q1	$914K	Sell	11,595 -5,470	-32%	-$403K	0.08%	408
2021 Q4	$1.25M	Buy	17,065 +3,198	+23%	+$240K	0.11%	283
2021 Q3	$1.07M	Buy	13,867 +11,136	+408%	+$945K	0.13%	256
2021 Q2	$249K	Buy	+2,731	New	+$244K	0.04%	669

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's PSMT Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 4,883 shares — an estimated $420K sold.

Occudo Quantitative Strategies first reported a position in PSMT in Q2 2021 and held it in 8 quarters. The position peaked at $1.25M in Q4 2021. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,883 Pricesmart shares in Q2 2025, an estimated $420K.
Occudo Quantitative Strategies first reported a position in Pricesmart in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Pricesmart position peaked at $1.25M in Q4 2021.
305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.