PSMT β€” PRICESMART INC

Ownership history in Verition Fund Management LLC  Β·  6 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported PRICESMART INC (PSMT) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows PSMT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in PRICESMART INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PSMT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verition Fund Management LLC held PSMT β€” position size vs. price
% of Fund (quarterly)    PSMT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,884 -1,740 -48.0% 0.00% $228K 2025-11-14 $116.18
2025 Q2 ADDED 3,624 +167 +4.8% 0.00% $381K 2025-08-14 $111.24
2024 Q4 ADDED 3,457 +56 +1.6% 0.00% $319K 2025-02-14 $89.60
2024 Q3 REDUCED 3,401 -3,556 -51.1% 0.00% $312K 2024-11-14 $86.61
2024 Q1 ADDED 6,957 +3,384 +94.7% 0.00% $584K 2024-05-14 $83.97
2023 Q4 INITIATED 3,573 β€” β€” 0.00% $271K 2024-02-14 $77.17

FAQ About Verition Fund Management LLC and PSMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning PSMT?

Verition Fund Management LLC reported PSMT across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PSMT position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for PSMT was 0.00% in 2024 Q1.

What is the latest reported PSMT position on this page?

The most recent filing on this page is 2025 Q3, when Verition Fund Management LLC reported 1,884 shares, equal to 0.00% of portfolio, with an estimated market value of $228K.

What does the chart on this PSMT ownership page compare?

The chart compares Verition Fund Management LLC's quarterly PSMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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