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PSMT - PriceSmart Inc Stock Price, Fair Value and News
87.16
-0.08
(-0.09%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PSMT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
12,031
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
25,885
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
18,520
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
9,289
2024-05-15
Cubist Systematic Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
40,025
2024-05-15
Engineers Gate Manager LP
NEW
Premium
Premium
Premium
Premium
8,526
2024-05-15
Nitorum Capital, L.P.
REDUCED
Premium
Premium
Premium
Premium
292,821
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
73,646
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
58,733
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
2,043
2024-05-15
Schonfeld Strategic Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
ADDED
Premium
Premium
Premium
Premium
2,379
2024-05-15
Centiva Capital, LP
REDUCED
Premium
Premium
Premium
Premium
4,015
2024-05-15
Holocene Advisors, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Walleye Capital LLC
ADDED
Premium
Premium
Premium
Premium
6,223
2024-05-15
Cresset Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
2,563
2024-05-15
TOWNSQUARE CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
13,834
2024-05-15
Aquatic Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Snowden Capital Advisors LLC
NEW
Premium
Premium
Premium
Premium
2,577
2024-05-15
Repertoire Partners LP
REDUCED
Premium
Premium
Premium
Premium
15,000
2024-05-15
Quarry LP
NEW
Premium
Premium
Premium
Premium
51.00
2024-05-15
Point72 (DIFC) Ltd
NEW
Premium
Premium
Premium
Premium
2,680
2024-05-15
Federation des caisses Desjardins du Quebec
NEW
Premium
Premium
Premium
Premium
2,440
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
27,064
2024-05-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
Premium
Premium
Premium
Premium
3,767
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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%
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10
1–10 of 99
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%
Rows per page:
10
1–10 of 100
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
Additions
Fund Name
% Increased
NISA INVESTMENT ADVISORS, LLC
1,035
LSV ASSET MANAGEMENT
938
Point72 Asia (Singapore) Pte. Ltd.
510
ENVESTNET ASSET MANAGEMENT INC
442
PRINCIPAL SECURITIES, INC.
408
AQR CAPITAL MANAGEMENT LLC
266
CAPSTONE INVESTMENT ADVISORS, LLC
248
First Horizon Advisors, Inc.
243
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