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Vident Investment Advisory’s Pricesmart PSMT Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-15,391
Closed -$819K – 1307
2022
Q3 		$819K Buy
15,391
+1,010
+7% +$65.4K 0.03% 646
2022
Q2 		$1.03M Buy
14,381
+1,009
+8% +$78.2K 0.03% 610
2022
Q1 		$1.05M Buy
13,372
+670
+5% +$49.4K 0.03% 678
2021
Q4 		$928K Buy
12,702
+459
+4% +$34.5K 0.02% 735
2021
Q3 		$949K Sell
12,243
-968
-7% -$82.1K 0.03% 697
2021
Q2 		$1.2M Sell
13,211
-405
-3% -$36.1K 0.04% 602
2021
Q1 		$1.32M Sell
13,616
-95
-0.7% -$9.23K 0.04% 536
2020
Q4 		$1.25M Sell
13,711
-799
-6% -$62.8K 0.05% 475
2020
Q3 		$964K Buy
+14,510
New +$956K 0.05% 500

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vident Investment Advisory's PSMT Position: Q4 2022 in Review

Vident Investment Advisory sold out of Pricesmart (PSMT) in Q4 2022, closing a stake of 15,391 shares — an estimated $819K sold.

Vident Investment Advisory first reported a position in PSMT in Q3 2020 and held it in 9 quarters. The position peaked at $1.32M in Q1 2021. 224 funds tracked by Wall St. Rank hold PSMT as of Q4 2022.

  • Vident Investment Advisory reported no remaining Pricesmart position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 15,391 Pricesmart shares in Q4 2022, an estimated $819K.
  • Vident Investment Advisory first reported a position in Pricesmart in Q3 2020 and held it in 9 quarters.
  • Vident Investment Advisory's Pricesmart position peaked at $1.32M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Pricesmart as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.