VIA
PSMT icon

Virtus Investment Advisers’s Pricesmart PSMT Stock Holding History

Virtus Investment Advisers’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
-3,385
Closed -$195K – 362
2022
Q3 		$195K Buy
+3,385
New +$219K 0.09% 201

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

Virtus Investment Advisers's PSMT Position: Q4 2022 in Review

Virtus Investment Advisers sold out of Pricesmart (PSMT) in Q4 2022, closing a stake of 3,385 shares — an estimated $195K sold.

Virtus Investment Advisers first reported a position in PSMT in Q3 2022 and held it in 1 quarter. The position peaked at $195K in Q3 2022. 224 funds tracked by Wall St. Rank hold PSMT as of Q4 2022.

  • Virtus Investment Advisers reported no remaining Pricesmart position as of Q4 2022 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,385 Pricesmart shares in Q4 2022, an estimated $195K.
  • Virtus Investment Advisers first reported a position in Pricesmart in Q3 2022 and held it in 1 quarter.
  • Virtus Investment Advisers's Pricesmart position peaked at $195K in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Pricesmart as of Q4 2022.

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