BAM
PCOM

Burgundy Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Burgundy Asset Management’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
Q2 		– Sell
-629,110
Closed -$11.6M – 115
2022
Q1 		$11.6M Sell
629,110
-390
-0.1% -$6.54K 0.12% 78
2021
Q4 		$9.59M Hold
629,500
– – 0.09% 79
2021
Q3 		$10.8M Buy
629,500
+78,335
+14% +$1.35M 0.11% 80
2021
Q2 		$9.56M Buy
551,165
+126,054
+30% +$2.07M 0.09% 82
2021
Q1 		$6.42M Buy
425,111
+379,794
+838% +$5.73M 0.07% 82
2020
Q4 		$663K Buy
+45,317
New +$519K 0.01% 98

Other funds holding PCOM

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burgundy Asset Management's PCOM Position: Q2 2022 in Review

Burgundy Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q2 2022, closing a stake of 629,110 shares — an estimated $11.6M sold.

Burgundy Asset Management first reported a position in PCOM in Q4 2020 and held it in 6 quarters. The position peaked at $11.6M in Q1 2022. 52 funds tracked by Wall St. Rank hold PCOM as of Q2 2022.

  • Burgundy Asset Management reported no remaining Points.com Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Burgundy Asset Management sold 629,110 Points.com Inc. Common Shares shares in Q2 2022, an estimated $11.6M.
  • Burgundy Asset Management first reported a position in Points.com Inc. Common Shares in Q4 2020 and held it in 6 quarters.
  • Burgundy Asset Management's Points.com Inc. Common Shares position peaked at $11.6M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2022.

Based on Burgundy Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.