QT
PSMT icon

Quantamental Technologies’s Pricesmart PSMT Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-1,173
Closed -$60K – 1766
2019
Q2 		$60K Buy
1,173
+1,170
+39,000% +$65.3K 0.02% 839
2019
Q1 		$0 Sell
3
-2,386
-100% -$149K ﹤0.01% 1728
2018
Q4 		$141K Buy
+2,389
New +$165K 0.08% 433

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
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

Quantamental Technologies's PSMT Position: Q3 2019 in Review

Quantamental Technologies sold out of Pricesmart (PSMT) in Q3 2019, closing a stake of 1,173 shares — an estimated $60K sold.

Quantamental Technologies first reported a position in PSMT in Q4 2018 and held it in 3 quarters. The position peaked at $141K in Q4 2018. 163 funds tracked by Wall St. Rank hold PSMT as of Q3 2019.

  • Quantamental Technologies reported no remaining Pricesmart position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,173 Pricesmart shares in Q3 2019, an estimated $60K.
  • Quantamental Technologies first reported a position in Pricesmart in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Pricesmart position peaked at $141K in Q4 2018.
  • 163 funds tracked by Wall St. Rank held Pricesmart as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.