PDT Partners’s Pricesmart PSMT Stock Holding History

PDT 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
2020 Q3	–	Sell	-4,580	Closed	-$276K	–	836
2020 Q2	$276K	Sell	4,580 -801	-15%	-$46.2K	0.02%	539
2020 Q1	$283K	Buy	5,381 +1,435	+36%	+$83.8K	0.02%	489
2019 Q4	$280K	Buy	+3,946	New	+$284K	0.02%	562
2018 Q1	–	Sell	-36,700	Closed	-$3.16M	–	596
2017 Q4	$3.16M	Sell	36,700 -7,328	-17%	-$626K	0.09%	240
2017 Q3	$3.93M	Buy	44,028 +11,028	+33%	+$925K	0.13%	208
2017 Q2	$2.89M	Buy	+33,000	New	+$2.9M	0.12%	219
2016 Q2	–	Sell	-32,987	Closed	-$2.79M	–	528
2016 Q1	$2.79M	Buy	+32,987	New	+$2.56M	0.17%	209
2015 Q4	–	Sell	-10,754	Closed	-$832K	–	823
2015 Q3	$832K	Buy	+10,754	New	+$967K	0.02%	762
2015 Q2	–	Sell	-20,355	Closed	-$1.73M	–	1582
2015 Q1	$1.73M	Buy	+20,355	New	+$1.69M	0.04%	506

Other funds holding PSMT

EIG

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

BlackRock New York $5.72T AUM 30.48% 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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

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

PDT Partners's PSMT Position: Q3 2020 in Review

PDT Partners sold out of Pricesmart (PSMT) in Q3 2020, closing a stake of 4,580 shares — an estimated $276K sold.

PDT Partners first reported a position in PSMT in Q1 2015 and held it in 9 quarters. The position peaked at $3.93M in Q3 2017. 181 funds tracked by Wall St. Rank hold PSMT as of Q3 2020.

PDT Partners reported no remaining Pricesmart position as of Q3 2020 after selling out during the quarter.
PDT Partners sold 4,580 Pricesmart shares in Q3 2020, an estimated $276K.
PDT Partners first reported a position in Pricesmart in Q1 2015 and held it in 9 quarters.
PDT Partners's Pricesmart position peaked at $3.93M in Q3 2017.
181 funds tracked by Wall St. Rank held Pricesmart as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.