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Vantage Consulting Group’s Pricesmart PSMT Stock Holding History

Vantage Consulting Group’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
2021
Q1 		– Sell
-566
Closed -$52K – 1201
2020
Q4 		$52K Buy
+566
New +$44.5K ﹤0.01% 431

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vantage Consulting Group's PSMT Position: Q1 2021 in Review

Vantage Consulting Group sold out of Pricesmart (PSMT) in Q1 2021, closing a stake of 566 shares — an estimated $52K sold.

Vantage Consulting Group first reported a position in PSMT in Q4 2020 and held it in 1 quarter. The position peaked at $52K in Q4 2020. 194 funds tracked by Wall St. Rank hold PSMT as of Q1 2021.

  • Vantage Consulting Group reported no remaining Pricesmart position as of Q1 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 566 Pricesmart shares in Q1 2021, an estimated $52K.
  • Vantage Consulting Group first reported a position in Pricesmart in Q4 2020 and held it in 1 quarter.
  • Vantage Consulting Group's Pricesmart position peaked at $52K in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Pricesmart as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.