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Profund Advisors’s Pricesmart PSMT Stock Holding History

Profund Advisors’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
Q2 		– Sell
-3,352
Closed -$264K – 1240
2022
Q1 		$264K Buy
+3,352
New +$247K 0.01% 1048
2021
Q3 		– Sell
-2,905
Closed -$265K – 1426
2021
Q2 		$265K Buy
2,905
+148
+5% +$13.2K 0.01% 1176
2021
Q1 		$267K Buy
2,757
+302
+12% +$29.3K 0.01% 1075
2020
Q4 		$224K Buy
+2,455
New +$193K 0.01% 1035
2019
Q4 		– Sell
-3,558
Closed -$253K – 1312
2019
Q3 		$253K Buy
+3,558
New +$216K 0.01% 1043

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

Profund Advisors's PSMT Position: Q2 2022 in Review

Profund Advisors sold out of Pricesmart (PSMT) in Q2 2022, closing a stake of 3,352 shares — an estimated $264K sold.

Profund Advisors first reported a position in PSMT in Q3 2019 and held it in 5 quarters. The position peaked at $267K in Q1 2021. 219 funds tracked by Wall St. Rank hold PSMT as of Q2 2022.

  • Profund Advisors reported no remaining Pricesmart position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 3,352 Pricesmart shares in Q2 2022, an estimated $264K.
  • Profund Advisors first reported a position in Pricesmart in Q3 2019 and held it in 5 quarters.
  • Profund Advisors's Pricesmart position peaked at $267K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Pricesmart as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.