Stone Ridge Asset Management’s Pricesmart PSMT Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-6,187	Closed	-$373K	–	364
2020 Q2	$373K	Hold	6,187	–	–	0.06%	352
2020 Q1	$325K	Sell	6,187 -6,933	-53%	-$405K	0.04%	497
2019 Q4	$932K	Hold	13,120	–	–	0.06%	411
2019 Q3	$933K	Buy	13,120 +1,200	+10%	+$72.7K	0.06%	429
2019 Q2	$609K	Buy	11,920 +5,100	+75%	+$285K	0.04%	625
2019 Q1	$402K	Sell	6,820 -6,354	-48%	-$397K	0.02%	797
2018 Q4	$779K	Buy	13,174 +5,593	+74%	+$385K	0.05%	544
2018 Q3	$614K	Buy	7,581 +3,458	+84%	+$290K	0.03%	737
2018 Q2	$373K	Hold	4,123	–	–	0.02%	925
2018 Q1	$344K	Sell	4,123 -1,966	-32%	-$162K	0.02%	974
2017 Q4	$524K	Buy	+6,089	New	+$520K	0.03%	784

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stone Ridge Asset Management's PSMT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Pricesmart (PSMT) in Q3 2020, closing a stake of 6,187 shares — an estimated $373K sold.

Stone Ridge Asset Management first reported a position in PSMT in Q4 2017 and held it in 11 quarters. The position peaked at $933K in Q3 2019. 181 funds tracked by Wall St. Rank hold PSMT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Pricesmart position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,187 Pricesmart shares in Q3 2020, an estimated $373K.
Stone Ridge Asset Management first reported a position in Pricesmart in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Pricesmart position peaked at $933K in Q3 2019.
181 funds tracked by Wall St. Rank held Pricesmart as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.