Parallax Volatility Advisers
PSMT icon

Parallax Volatility Advisers’s Pricesmart PSMT Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-7,962
Closed -$469K – 3456
2019
Q1 		$469K Buy
+7,962
New +$497K ﹤0.01% 1569
2018
Q1 		– Sell
-3,360
Closed -$289K – 3763
2017
Q4 		$289K Buy
+3,360
New +$287K ﹤0.01% 1965
2017
Q3 		– Sell
-2,901
Closed -$254K – 2976
2017
Q2 		$254K Buy
+2,901
New +$255K ﹤0.01% 1391
2016
Q4 		– Sell
-233
Closed -$20K – 3874
2016
Q3 		$20K Buy
+233
New +$19.2K ﹤0.01% 2586
2016
Q2 		– Sell
-439
Closed -$38.1K – 3281
2016
Q1 		$37K Buy
+439
New +$34.1K ﹤0.01% 2199
2015
Q4 		– Sell
-233
Closed -$18K – 3629
2015
Q3 		$18K Sell
233
-399
-63% -$35.9K ﹤0.01% 2448
2015
Q2 		$58K Buy
632
+608
+2,533% +$50.9K ﹤0.01% 2480
2015
Q1 		$2K Sell
24
-1,125
-98% -$93.3K ﹤0.01% 4214
2014
Q4 		$105K Sell
1,149
-4,428
-79% -$400K ﹤0.01% 3422
2014
Q3 		$478K Buy
5,577
+2,125
+62% +$185K ﹤0.01% 1888
2014
Q2 		$300K Buy
3,452
+3,263
+1,726% +$302K ﹤0.01% 1706
2014
Q1 		$19K Sell
189
-169
-47% -$16.9K ﹤0.01% 2818
2013
Q4 		$41K Sell
358
-657
-65% -$73.9K ﹤0.01% 2330
2013
Q3 		$97K Buy
+1,015
New +$91.2K ﹤0.01% 1457

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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's PSMT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Pricesmart (PSMT) in Q2 2019, closing a stake of 7,962 shares — an estimated $469K sold.

Parallax Volatility Advisers first reported a position in PSMT in Q3 2013 and held it in 14 quarters. The position peaked at $478K in Q3 2014. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Pricesmart position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,962 Pricesmart shares in Q2 2019, an estimated $469K.
  • Parallax Volatility Advisers first reported a position in Pricesmart in Q3 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Pricesmart position peaked at $478K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.