Paloma Partners’s Pricesmart PSMT Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-2,532	Closed	-$245K	–	2178
2021 Q1	$245K	Buy	+2,532	New	+$246K	0.01%	1644
2020 Q4	–	Sell	-4,459	Closed	-$296K	–	2110
2020 Q3	$296K	Buy	+4,459	New	+$294K	0.01%	1487
2019 Q3	–	Sell	-12,830	Closed	-$656K	–	2224
2019 Q2	$656K	Buy	+12,830	New	+$716K	0.01%	891
2018 Q3	–	Sell	-13,052	Closed	-$1.18M	–	1869
2018 Q2	$1.18M	Sell	13,052 -3,601	-22%	-$313K	0.02%	653
2018 Q1	$1.39M	Buy	+16,653	New	+$1.37M	0.02%	788
2017 Q3	–	Sell	-20,144	Closed	-$1.76M	–	2360
2017 Q2	$1.76M	Buy	+20,144	New	+$1.77M	0.02%	839
2016 Q2	–	Sell	-20,791	Closed	-$1.76M	–	2300
2016 Q1	$1.76M	Buy	+20,791	New	+$1.61M	0.03%	553
2014 Q3	–	Sell	-2,532	Closed	-$220K	–	1241
2014 Q2	$220K	Buy	+2,532	New	+$234K	0.01%	933

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Paloma Partners's PSMT Position: Q2 2021 in Review

Paloma Partners sold out of Pricesmart (PSMT) in Q2 2021, closing a stake of 2,532 shares — an estimated $245K sold.

Paloma Partners first reported a position in PSMT in Q2 2014 and held it in 8 quarters. The position peaked at $1.76M in Q2 2017. 193 funds tracked by Wall St. Rank hold PSMT as of Q2 2021.

Paloma Partners reported no remaining Pricesmart position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 2,532 Pricesmart shares in Q2 2021, an estimated $245K.
Paloma Partners first reported a position in Pricesmart in Q2 2014 and held it in 8 quarters.
Paloma Partners's Pricesmart position peaked at $1.76M in Q2 2017.
193 funds tracked by Wall St. Rank held Pricesmart as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.