QT
PSMT icon

Quantbot Technologies’s Pricesmart PSMT Stock Holding History

Quantbot 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
2024
Q3 		– Sell
-6,317
Closed -$513K – 1767
2024
Q2 		$513K Buy
+6,317
New +$520K 0.02% 740
2024
Q1 		– Sell
-1,039
Closed -$78.7K – 1863
2023
Q4 		$78.7K Buy
+1,039
New +$73.8K ﹤0.01% 1241
2023
Q1 		– Sell
-4,413
Closed -$268K – 1965
2022
Q4 		$268K Sell
4,413
-3,772
-46% -$246K 0.02% 789
2022
Q3 		$471K Buy
8,185
+1,936
+31% +$125K 0.04% 602
2022
Q2 		$447K Buy
6,249
+3,042
+95% +$236K 0.04% 610
2022
Q1 		$252K Buy
3,207
+1,647
+106% +$121K 0.02% 791
2021
Q4 		$114K Buy
1,560
+1,260
+420% +$94.7K 0.01% 840
2021
Q3 		$23K Buy
+300
New +$25.5K ﹤0.01% 1242
2021
Q2 		– Sell
-1,147
Closed -$110K – 1780
2021
Q1 		$110K Buy
+1,147
New +$111K 0.01% 856
2020
Q1 		– Sell
-2,027
Closed -$143K – 1284
2019
Q4 		$143K Buy
+2,027
New +$146K 0.01% 739
2019
Q3 		– Sell
-3,129
Closed -$159K – 1507
2019
Q2 		$159K Buy
3,129
+3,029
+3,029% +$169K 0.02% 645
2019
Q1 		$5K Sell
100
-1,500
-94% -$93.7K ﹤0.01% 952
2018
Q4 		$94K Buy
+1,600
New +$110K 0.01% 751
2018
Q1 		– Sell
-6,743
Closed -$580K – 1464
2017
Q4 		$580K Buy
6,743
+6,443
+2,148% +$550K 0.05% 467
2017
Q3 		$26K Buy
+300
New +$25.1K ﹤0.01% 1032
2017
Q1 		– Sell
-6,245
Closed -$521K – 1369
2016
Q4 		$521K Buy
+6,245
New +$549K 0.06% 346
2016
Q1 		– Sell
-763
Closed -$63K – 1351
2015
Q4 		$63K Buy
+763
New +$66.2K 0.01% 756
2015
Q2 		– Sell
-209
Closed -$17K – 1319
2015
Q1 		$17K Buy
+209
New +$17.3K ﹤0.01% 917

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
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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Quantbot Technologies's PSMT Position: Q3 2024 in Review

Quantbot Technologies sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 6,317 shares — an estimated $513K sold.

Quantbot Technologies first reported a position in PSMT in Q1 2015 and held it in 18 quarters. The position peaked at $580K in Q4 2017. 266 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

  • Quantbot Technologies reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 6,317 Pricesmart shares in Q3 2024, an estimated $513K.
  • Quantbot Technologies first reported a position in Pricesmart in Q1 2015 and held it in 18 quarters.
  • Quantbot Technologies's Pricesmart position peaked at $580K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.