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Spectrum Asset Management (California)’s Pricesmart PSMT Stock Holding History

Spectrum Asset Management (California)’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
Q2 		– Sell
-9,290
Closed -$780K – 105
2024
Q1 		$780K Buy
+9,290
New +$737K 0.33% 55

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Spectrum Asset Management (California)'s PSMT Position: Q2 2024 in Review

Spectrum Asset Management (California) sold out of Pricesmart (PSMT) in Q2 2024, closing a stake of 9,290 shares — an estimated $780K sold.

Spectrum Asset Management (California) first reported a position in PSMT in Q1 2024 and held it in 1 quarter. The position peaked at $780K in Q1 2024. 260 funds tracked by Wall St. Rank hold PSMT as of Q2 2024.

  • Spectrum Asset Management (California) reported no remaining Pricesmart position as of Q2 2024 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 9,290 Pricesmart shares in Q2 2024, an estimated $780K.
  • Spectrum Asset Management (California) first reported a position in Pricesmart in Q1 2024 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Pricesmart position peaked at $780K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Pricesmart as of Q2 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.