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Summit Global Investments’s Pricesmart PSMT Stock Holding History

Summit Global Investments’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
-2,848
Closed -$231K – 570
2024
Q2 		$231K Sell
2,848
-2,959
-51% -$244K 0.02% 458
2024
Q1 		$488K Sell
5,807
-3,442
-37% -$273K 0.04% 330
2023
Q4 		$701K Buy
9,249
+4,388
+90% +$312K 0.05% 282
2023
Q3 		$362K Buy
4,861
+1,805
+59% +$139K 0.02% 396
2023
Q2 		$226K Buy
+3,056
New +$225K 0.02% 490
2018
Q2 		– Sell
-7,400
Closed -$618K – 314
2018
Q1 		$618K Buy
+7,400
New +$609K 0.1% 131

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

Summit Global Investments's PSMT Position: Q3 2024 in Review

Summit Global Investments sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 2,848 shares — an estimated $231K sold.

Summit Global Investments first reported a position in PSMT in Q1 2018 and held it in 6 quarters. The position peaked at $701K in Q4 2023. 266 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

  • Summit Global Investments reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 2,848 Pricesmart shares in Q3 2024, an estimated $231K.
  • Summit Global Investments first reported a position in Pricesmart in Q1 2018 and held it in 6 quarters.
  • Summit Global Investments's Pricesmart position peaked at $701K in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.