PMEF
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Point72 Middle East FZE’s Pricesmart PSMT Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-2,570
Closed -$191K – 1806
2023
Q3 		$191K Sell
2,570
-2,693
-51% -$208K 0.01% 1029
2023
Q2 		$390K Buy
+5,263
New +$387K 0.01% 855
2023
Q1 		– Sell
-263
Closed -$16K – 2090
2022
Q4 		$16K Buy
+263
New +$17.2K ﹤0.01% 1676

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's PSMT Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 2,570 shares — an estimated $191K sold.

Point72 Middle East FZE first reported a position in PSMT in Q4 2022 and held it in 3 quarters. The position peaked at $390K in Q2 2023. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,570 Pricesmart shares in Q4 2023, an estimated $191K.
  • Point72 Middle East FZE first reported a position in Pricesmart in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Pricesmart position peaked at $390K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.