PHK
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Point72 Hong Kong’s Pricesmart PSMT Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-309
Closed -$22K – 2324
2022
Q2 		$22K Sell
309
-161
-34% -$12.5K ﹤0.01% 1541
2022
Q1 		$37K Buy
+470
New +$34.7K ﹤0.01% 1416
2019
Q2 		– Sell
-15
Closed -$1K – 1351
2019
Q1 		$1K Sell
15
-14
-48% -$874 ﹤0.01% 954
2018
Q4 		$2K Buy
+29
New +$2K ﹤0.01% 745

Other funds holding PSMT

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Point72 Hong Kong's PSMT Position: Q3 2022 in Review

Point72 Hong Kong sold out of Pricesmart (PSMT) in Q3 2022, closing a stake of 309 shares — an estimated $22K sold.

Point72 Hong Kong first reported a position in PSMT in Q4 2018 and held it in 4 quarters. The position peaked at $37K in Q1 2022. 211 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

  • Point72 Hong Kong reported no remaining Pricesmart position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 309 Pricesmart shares in Q3 2022, an estimated $22K.
  • Point72 Hong Kong first reported a position in Pricesmart in Q4 2018 and held it in 4 quarters.
  • Point72 Hong Kong's Pricesmart position peaked at $37K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.