Virtu Financial’s Pricesmart PSMT Stock Holding History

Virtu Financial’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
2023 Q1	–	Sell	-4,604	Closed	-$280K	–	1973
2022 Q4	$280K	Buy	+4,604	New	+$300K	0.04%	524
2022 Q3	–	Sell	-3,179	Closed	-$228K	–	2133
2022 Q2	$228K	Sell	3,179 -361	-10%	-$28K	0.02%	699
2022 Q1	$279K	Buy	+3,540	New	+$261K	0.02%	621
2021 Q4	–	Sell	-3,690	Closed	-$286K	–	2085
2021 Q3	$286K	Buy	+3,690	New	+$313K	0.03%	741
2019 Q4	$224K	Buy	+3,156	New	+$227K	0.02%	861
2019 Q3	–	Sell	-4,783	Closed	-$245K	–	1753
2019 Q2	$245K	Buy	4,783 +1,265	+36%	+$70.6K	0.01%	909
2019 Q1	$207K	Buy	+3,518	New	+$220K	0.01%	988
2018 Q3	–	Sell	-5,457	Closed	-$494K	–	2050
2018 Q2	$494K	Buy	+5,457	New	+$474K	0.03%	802

Other funds holding PSMT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Virtu Financial's PSMT Position: Q1 2023 in Review

Virtu Financial sold out of Pricesmart (PSMT) in Q1 2023, closing a stake of 4,604 shares — an estimated $280K sold.

Virtu Financial first reported a position in PSMT in Q2 2018 and held it in 8 quarters. The position peaked at $494K in Q2 2018. 212 funds tracked by Wall St. Rank hold PSMT as of Q1 2023.

Virtu Financial reported no remaining Pricesmart position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 4,604 Pricesmart shares in Q1 2023, an estimated $280K.
Virtu Financial first reported a position in Pricesmart in Q2 2018 and held it in 8 quarters.
Virtu Financial's Pricesmart position peaked at $494K in Q2 2018.
212 funds tracked by Wall St. Rank held Pricesmart as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.