PSMT - PriceSmart Inc Stock Price, Fair Value and News
87.16-0.08 (-0.09%)Market Closed
Which funds bought or sold PSMT recently?
Which funds are the top buyers of PSMT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 4,096,310 | 344,090,000 | 0.01% |
| VANGUARD GROUP INC | 3,424,660 | 287,671,000 | 0.01% |
| EdgePoint Investment Group Inc. | 2,713,460 | 227,931,000 | 1.82% |
| Black Creek Investment Management Inc. | 1,668,210 | 140,130,000 | 4.23% |
| DIMENSIONAL FUND ADVISORS LP | 1,273,880 | 107,006,000 | 0.03% |
| STATE STREET CORP | 1,048,710 | 88,091,600 | - |
| FMR LLC | 1,005,020 | 84,421,200 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 901,645 | 75,738,400 | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 629,254 | 52,864,000 | - |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 532,240 | 44,708,200 | 0.10% |
Which funds have put a big percent of portfolio in PSMT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Black Creek Investment Management Inc. | 140,130,000 | 4.23% |
| Sagil Capital LLP | 5,227,660 | 2.86% |
| Repertoire Partners LP | 1,260,000 | 2.65% |
| Nitorum Capital, L.P. | 24,597,000 | 2.50% |
| EdgePoint Investment Group Inc. | 227,931,000 | 1.82% |
| Alan B Lancz & Associates, Inc. | 898,751 | 0.94% |
| Perpetual Investment Management Ltd | 7,154,540 | 0.85% |
| Fourth Sail Capital LP | 2,431,380 | 0.72% |
| SummerHaven Investment Management, LLC | 813,204 | 0.51% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,309,310 | 0.45% |
Trend of No. of funds that hold PSMT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Copeland Capital Management, LLC | 16,206,100 |
| Allianz Asset Management GmbH | 8,888,880 |
| Sagil Capital LLP | 5,227,660 |
| JUPITER ASSET MANAGEMENT LTD | 2,672,630 |
| Redwood Investments, LLC | 1,416,830 |
| Amalgamated Financial Corp. | 851,000 |
| Spectrum Asset Management, Inc. (NB/CA) | 780,360 |
| Tidal Investments LLC | 780,276 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CWM, LLC | -79.89 |
| MILLENNIUM MANAGEMENT LLC | -73.3 |
| Fourth Sail Capital LP | -71.65 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -71.57 |
| CITADEL ADVISORS LLC | -67.36 |
| Quest Partners LLC | -58.88 |
| Campbell & CO Investment Adviser LLC | -55.56 |
| DEUTSCHE BANK AG\ | -55.14 |
Sold off
| Fund Name | $ Sold |
|---|---|
| RWC Asset Management LLP | -4,864,320 |
| NORGES BANK | -2,932,310 |
| FIRST TRUST ADVISORS LP | -2,264,910 |
| HRT FINANCIAL LP | -1,888,000 |
| ExodusPoint Capital Management, LP | -1,382,000 |
| Schonfeld Strategic Advisors LLC | -741,128 |
| Dynamic Technology Lab Private Ltd | -577,000 |
| Holocene Advisors, LP | -453,392 |