Steven Cohen’s Pricesmart PSMT Stock Holding History

Steven Cohen’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 Q1	–	Sell	-1,100	Closed	-$83.4K	–	2528
2023 Q4	$83.4K	Buy	1,100 +860	+358%	+$61.1K	﹤0.01%	1958
2023 Q3	$17.9K	Buy	240 +77	+47%	+$5.95K	﹤0.01%	2298
2023 Q2	$12.1K	Buy	+163	New	+$12K	﹤0.01%	1879
2023 Q1	–	Sell	-2	Closed	-$122	–	2487
2022 Q4	$122	Buy	+2	New	+$130	﹤0.01%	1467
2019 Q3	–	Sell	-500	Closed	-$26K	–	1400
2019 Q2	$26K	Buy	+500	New	+$27.9K	﹤0.01%	1230
2017 Q2	–	Sell	-114,327	Closed	-$10.5M	–	969
2017 Q1	$10.5M	Buy	114,327 +35,629	+45%	+$3.13M	0.06%	392
2016 Q4	$6.57M	Buy	+78,698	New	+$6.91M	0.05%	398
2015 Q4	–	Sell	-100,823	Closed	-$7.8M	–	805
2015 Q3	$7.8M	Sell	100,823 -208,859	-67%	-$18.8M	0.06%	352
2015 Q2	$28.3M	Buy	309,682 +159,682	+106%	+$13.4M	0.2%	151
2015 Q1	$12.7M	Buy	+150,000	New	+$12.4M	0.09%	280

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Steven Cohen's PSMT Position: Q1 2024 in Review

Steven Cohen sold out of Pricesmart (PSMT) in Q1 2024, closing a stake of 1,100 shares — an estimated $83.4K sold.

Steven Cohen first reported a position in PSMT in Q1 2015 and held it in 10 quarters. The position peaked at $28.3M in Q2 2015. 242 funds tracked by Wall St. Rank hold PSMT as of Q1 2024.

Steven Cohen reported no remaining Pricesmart position as of Q1 2024 after selling out during the quarter.
Steven Cohen sold 1,100 Pricesmart shares in Q1 2024, an estimated $83.4K.
Steven Cohen first reported a position in Pricesmart in Q1 2015 and held it in 10 quarters.
Steven Cohen's Pricesmart position peaked at $28.3M in Q2 2015.
242 funds tracked by Wall St. Rank held Pricesmart as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.