Schonfeld Strategic Advisors’s Pricesmart PSMT Stock Holding History

Schonfeld Strategic 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
2025 Q2	–	Sell	-13,890	Closed	-$1.22M	–	2442
2025 Q1	$1.22M	Buy	+13,890	New	+$1.24M	0.01%	1202
2024 Q1	–	Sell	-9,780	Closed	-$741K	–	2330
2023 Q4	$741K	Buy	+9,780	New	+$694K	﹤0.01%	1144
2023 Q1	–	Sell	-4,100	Closed	-$249K	–	2532
2022 Q4	$249K	Sell	4,100 -4,700	-53%	-$307K	﹤0.01%	1883
2022 Q3	$507K	Buy	+8,800	New	+$570K	﹤0.01%	1731
2022 Q2	–	Sell	-8,600	Closed	-$679K	–	2910
2022 Q1	$679K	Buy	+8,600	New	+$634K	0.01%	1188
2020 Q2	–	Sell	-4,000	Closed	-$210K	–	1500
2020 Q1	$210K	Buy	4,000 +769	+24%	+$44.9K	0.01%	898
2019 Q4	$229K	Buy	+3,231	New	+$232K	0.01%	1107
2019 Q3	–	Sell	-4,520	Closed	-$231K	–	1189
2019 Q2	$231K	Buy	+4,520	New	+$252K	0.01%	851
2018 Q1	–	Sell	-3,786	Closed	-$326K	–	936
2017 Q4	$326K	Sell	3,786 -8,715	-70%	-$744K	0.03%	567
2017 Q3	$1.12M	Buy	+12,501	New	+$1.05M	0.1%	249

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's PSMT Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 13,890 shares — an estimated $1.22M sold.

Schonfeld Strategic Advisors first reported a position in PSMT in Q3 2017 and held it in 10 quarters. The position peaked at $1.22M in Q1 2025. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 13,890 Pricesmart shares in Q2 2025, an estimated $1.22M.
Schonfeld Strategic Advisors first reported a position in Pricesmart in Q3 2017 and held it in 10 quarters.
Schonfeld Strategic Advisors's Pricesmart position peaked at $1.22M in Q1 2025.
305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.