QPW
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Quantum Private Wealth’s Pricesmart PSMT Stock Holding History

Quantum Private Wealth’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
-4,390
Closed -$327K – 186
2023
Q3 		$327K Hold
4,390
– – 0.16% 130
2023
Q2 		$325K Hold
4,390
– – 0.15% 134
2023
Q1 		$314K Hold
4,390
– – 0.17% 129
2022
Q4 		$267K Sell
4,390
-300
-6% -$19.6K 0.17% 138
2022
Q3 		$270K Hold
4,690
– – 0.17% 133
2022
Q2 		$335K Hold
4,690
– – 0.2% 114
2022
Q1 		$369K Sell
4,690
-79
-2% -$5.83K 0.16% 128
2021
Q4 		$348K Buy
+4,769
New +$358K 0.13% 140

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

Quantum Private Wealth's PSMT Position: Q4 2023 in Review

Quantum Private Wealth sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 4,390 shares — an estimated $327K sold.

Quantum Private Wealth first reported a position in PSMT in Q4 2021 and held it in 8 quarters. The position peaked at $369K in Q1 2022. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • Quantum Private Wealth reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • Quantum Private Wealth sold 4,390 Pricesmart shares in Q4 2023, an estimated $327K.
  • Quantum Private Wealth first reported a position in Pricesmart in Q4 2021 and held it in 8 quarters.
  • Quantum Private Wealth's Pricesmart position peaked at $369K in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Quantum Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.