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Visium Asset Management’s Pricesmart PSMT Stock Holding History

Visium Asset Management’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
2014
Q2 		– Sell
-2,024
Closed -$205K – 1185
2014
Q1 		$205K Buy
+2,024
New +$203K ﹤0.01% 802

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's PSMT Position: Q2 2014 in Review

Visium Asset Management sold out of Pricesmart (PSMT) in Q2 2014, closing a stake of 2,024 shares — an estimated $205K sold.

Visium Asset Management first reported a position in PSMT in Q1 2014 and held it in 1 quarter. The position peaked at $205K in Q1 2014. 171 funds tracked by Wall St. Rank hold PSMT as of Q2 2014.

  • Visium Asset Management reported no remaining Pricesmart position as of Q2 2014 after selling out during the quarter.
  • Visium Asset Management sold 2,024 Pricesmart shares in Q2 2014, an estimated $205K.
  • Visium Asset Management first reported a position in Pricesmart in Q1 2014 and held it in 1 quarter.
  • Visium Asset Management's Pricesmart position peaked at $205K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Pricesmart as of Q2 2014.

Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.