UM
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UniSuper Management’s Pricesmart PSMT Stock Holding History

UniSuper 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
-6,888
Closed -$559K – 911
2024
Q2 		$559K Buy
6,888
+1,500
+28% +$124K ﹤0.01% 744
2024
Q1 		$453K Buy
+5,388
New +$428K ﹤0.01% 778

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

UniSuper Management's PSMT Position: Q3 2024 in Review

UniSuper Management sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 6,888 shares — an estimated $559K sold.

UniSuper Management first reported a position in PSMT in Q1 2024 and held it in 2 quarters. The position peaked at $559K in Q2 2024. 266 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

  • UniSuper Management reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 6,888 Pricesmart shares in Q3 2024, an estimated $559K.
  • UniSuper Management first reported a position in Pricesmart in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Pricesmart position peaked at $559K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.