AG
PCOM

Advisor Group’s Points.com Inc. Common Shares PCOM Stock Holding History

Advisor Group’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-200
Closed -$2K – 5531
2019
Q3 		$2K Sell
200
-600
-75% -$6.96K ﹤0.01% 5037
2019
Q2 		$10K Hold
800
– – ﹤0.01% 4395
2019
Q1 		$11K Hold
800
– – ﹤0.01% 4344
2018
Q4 		$8K Sell
800
-500
-38% -$5.92K ﹤0.01% 4338
2018
Q3 		$18K Hold
1,300
– – ﹤0.01% 3964
2018
Q2 		$21K Hold
1,300
– – ﹤0.01% 3699
2018
Q1 		$13K Buy
1,300
+400
+44% +$4.34K ﹤0.01% 3944
2017
Q4 		$9K Hold
900
– – ﹤0.01% 4166
2017
Q3 		$10K Buy
+900
New +$8.17K ﹤0.01% 3997

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Advisor Group's PCOM Position: Q4 2019 in Review

Advisor Group sold out of Points.com Inc. Common Shares (PCOM) in Q4 2019, closing a stake of 200 shares — an estimated $2K sold.

Advisor Group first reported a position in PCOM in Q3 2017 and held it in 9 quarters. The position peaked at $21K in Q2 2018. 56 funds tracked by Wall St. Rank hold PCOM as of Q4 2019.

  • Advisor Group reported no remaining Points.com Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 200 Points.com Inc. Common Shares shares in Q4 2019, an estimated $2K.
  • Advisor Group first reported a position in Points.com Inc. Common Shares in Q3 2017 and held it in 9 quarters.
  • Advisor Group's Points.com Inc. Common Shares position peaked at $21K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.