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PriceSmart shares owned by ExodusPoint Capital Management

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by ExodusPoint Capital Management from 13F filings

Historical chart of ExodusPoint Capital Management investment in PriceSmart

Tip: Access up to 7 years of quarterly data

All positions including PriceSmart held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PriceSmart by ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $752k 8.6k 87.85
2024-12-31 $1.0M 11k 92.14
2024-09-30 $460k 5.0k 91.80
2023-09-30 $764k 10k 74.41
2023-06-30 $2.4M 33k 74.05
2023-03-31 $1.1M 15k 71.48
2022-12-31 $338k 5.6k 60.77
2022-09-30 $327k 5.7k 57.51
2021-12-31 $524k 7.2k 73.10
2021-09-30 $433k 5.6k 77.54
2020-12-31 $336k 3.7k 91.06
2020-09-30 $202k 3.0k 66.47
2019-12-31 $893k 13k 71.03
2019-06-30 $206k 4.0k 51.21