Alberta Investment Management Corp (AIMCo)’s Points.com Inc. Common Shares PCOM Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q1	–	Sell	-262,520	Closed	-$4.01M	–	1399
2021 Q4	$4.01M	Sell	262,520 -36,468	-12%	-$618K	0.02%	485
2021 Q3	$5.11M	Buy	298,988 +200	+0.1%	+$3.44K	0.04%	418
2021 Q2	$5.19M	Sell	298,788 -9,000	-3%	-$148K	0.04%	415
2021 Q1	$4.65M	Sell	307,788 -100,200	-25%	-$1.51M	0.04%	379
2020 Q4	$5.97M	Hold	407,988	–	–	0.05%	358
2020 Q3	$3.91M	Buy	407,988 +101,239	+33%	+$1.02M	0.04%	409
2020 Q2	$2.77M	Buy	306,749 +185,661	+153%	+$1.66M	0.03%	446
2020 Q1	$986K	Buy	+121,088	New	+$1.77M	0.02%	570

Other funds holding PCOM

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PCOM Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Points.com Inc. Common Shares (PCOM) in Q1 2022, closing a stake of 262,520 shares — an estimated $4.01M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PCOM in Q1 2020 and held it in 8 quarters. The position peaked at $5.97M in Q4 2020. 38 funds tracked by Wall St. Rank hold PCOM as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Points.com Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 262,520 Points.com Inc. Common Shares shares in Q1 2022, an estimated $4.01M.
Alberta Investment Management Corp (AIMCo) first reported a position in Points.com Inc. Common Shares in Q1 2020 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Points.com Inc. Common Shares position peaked at $5.97M in Q4 2020.
38 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.