Alan W. Weber’s Points.com Inc. Common Shares PCOM Stock Holding History

Alan W. Weber’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
2020 Q4	$287K	Hold	20,000	–	–	0.09%	69
2020 Q3	$194K	Hold	20,000	–	–	0.09%	66
2020 Q2	$182K	Hold	20,000	–	–	0.09%	67
2020 Q1	$165K	Hold	20,000	–	–	0.12%	65
2019 Q4	$305K	Hold	20,000	–	–	0.12%	65
2019 Q3	$219K	Hold	20,000	–	–	0.1%	65
2019 Q2	$247K	Hold	20,000	–	–	0.09%	61
2019 Q1	$269K	Hold	20,000	–	–	0.12%	61
2018 Q4	$199K	Hold	20,000	–	–	0.1%	64
2018 Q3	$281K	Hold	20,000	–	–	0.11%	57
2018 Q2	$329K	Hold	20,000	–	–	0.13%	55
2018 Q1	$195K	Hold	20,000	–	–	0.09%	59
2017 Q4	$206K	Hold	20,000	–	–	0.09%	60
2017 Q3	$228K	Hold	20,000	–	–	0.11%	56
2017 Q2	$181K	Hold	20,000	–	–	0.1%	58
2017 Q1	$154K	Hold	20,000	–	–	0.09%	57
2016 Q4	$153K	Buy	+20,000	New	+$152K	0.09%	56

Other funds holding PCOM

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

HCM

Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Alan W. Weber's PCOM Position: Q4 2020 in Review

Alan W. Weber held its Points.com Inc. Common Shares (PCOM) position steady in Q4 2020 at 20,000 shares worth $287K. The position accounts for 0.09% of the portfolio, ranked #69.

Alan W. Weber first reported a position in PCOM in Q4 2016 and has held it in 17 quarters since. The position peaked at $329K in Q2 2018. 41 funds tracked by Wall St. Rank hold PCOM as of Q4 2020.

Alan W. Weber held 20,000 shares of Points.com Inc. Common Shares worth $287K as of Q4 2020.
Alan W. Weber left its Points.com Inc. Common Shares share count unchanged in Q4 2020.
Points.com Inc. Common Shares made up 0.09% of Alan W. Weber's portfolio in Q4 2020, its #69 holding.
Alan W. Weber first reported a position in Points.com Inc. Common Shares in Q4 2016 and has held it in 17 quarters since.
Alan W. Weber's Points.com Inc. Common Shares position peaked at $329K in Q2 2018.
41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.