SEC 13F Intelligence

Matarin Capital Management, LLC / PSMT

Matarin Capital Management, LLC’s Pricesmart Inc Position

Does Matarin Capital Management, LLC own Pricesmart Inc (PSMT)? Yes — 46.6K shares worth $4M (+1.04% of its 13F portfolio) as of Q4 2020, up from 15.5K shares the prior filed quarter.

Position Value
$4M
Q4 2020
Shares
46.6K
% of Portfolio
+1.04%
Quarters Held
2
currently held

Position History PSMT

Reported value by quarter
Q2 ’20: $936,000Q2 ’20Q4 ’20: $4MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202046.6K$4M+1.04%
Q2 202015.5K$936,000+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of PSMT.