SummerHaven Investment Management’s Pricesmart PSMT Stock Holding History

SummerHaven Investment 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
2024 Q3	–	Sell	-9,864	Closed	-$801K	–	264
2024 Q2	$801K	Buy	9,864 +183	+2%	+$15.1K	0.53%	91
2024 Q1	$813K	Buy	9,681 +119	+1%	+$9.44K	0.51%	105
2023 Q4	$725K	Buy	9,562 +147	+2%	+$10.4K	0.47%	126
2023 Q3	$701K	Sell	9,415 -1,081	-10%	-$83.5K	0.51%	85
2023 Q2	$777K	Sell	10,496 -1,576	-13%	-$116K	0.49%	87
2023 Q1	$863K	Buy	12,072 +240	+2%	+$16.8K	0.5%	94
2022 Q4	$719K	Buy	11,832 +159	+1%	+$10.4K	0.43%	139
2022 Q3	$672K	Buy	+11,673	New	+$756K	0.47%	125

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

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

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

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

SummerHaven Investment Management's PSMT Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 9,864 shares — an estimated $801K sold.

SummerHaven Investment Management first reported a position in PSMT in Q3 2022 and held it in 8 quarters. The position peaked at $863K in Q1 2023. 266 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

SummerHaven Investment Management reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 9,864 Pricesmart shares in Q3 2024, an estimated $801K.
SummerHaven Investment Management first reported a position in Pricesmart in Q3 2022 and held it in 8 quarters.
SummerHaven Investment Management's Pricesmart position peaked at $863K in Q1 2023.
266 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.