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Versor Investments’s Pricesmart PSMT Stock Holding History

Versor 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
Q4 		– Sell
-7,132
Closed -$655K – 942
2024
Q3 		$655K Sell
7,132
-2,095
-23% -$181K 0.1% 325
2024
Q2 		$749K Sell
9,227
-1,100
-11% -$90.6K 0.14% 224
2024
Q1 		$867K Hold
10,327
– – 0.18% 171
2023
Q4 		$783K Sell
10,327
-800
-7% -$56.8K 0.16% 194
2023
Q3 		$828K Buy
11,127
+7,395
+198% +$571K 0.17% 156
2023
Q2 		$276K Sell
3,732
-2,858
-43% -$210K 0.05% 448
2023
Q1 		$471K Buy
+6,590
New +$462K 0.06% 341
2022
Q4 		– Sell
-4,457
Closed -$257K – 927
2022
Q3 		$257K Buy
+4,457
New +$288K 0.02% 653

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Versor Investments's PSMT Position: Q4 2024 in Review

Versor Investments sold out of Pricesmart (PSMT) in Q4 2024, closing a stake of 7,132 shares — an estimated $655K sold.

Versor Investments first reported a position in PSMT in Q3 2022 and held it in 8 quarters. The position peaked at $867K in Q1 2024. 287 funds tracked by Wall St. Rank hold PSMT as of Q4 2024.

  • Versor Investments reported no remaining Pricesmart position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 7,132 Pricesmart shares in Q4 2024, an estimated $655K.
  • Versor Investments first reported a position in Pricesmart in Q3 2022 and held it in 8 quarters.
  • Versor Investments's Pricesmart position peaked at $867K in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Pricesmart as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.