CAM
PCOM

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

Claret 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
Q1 		– Sell
-31,569
Closed -$481K – 179
2021
Q4 		$481K Sell
31,569
-122
-0.4% -$2.07K 0.09% 102
2021
Q3 		$542K Sell
31,691
-416
-1% -$7.15K 0.09% 105
2021
Q2 		$557K Sell
32,107
-10,264
-24% -$169K 0.09% 106
2021
Q1 		$645K Buy
42,371
+3,275
+8% +$49.4K 0.12% 98
2020
Q4 		$572K Sell
39,096
-728
-2% -$8.34K 0.11% 98
2020
Q3 		$382K Buy
39,824
+722
+2% +$7.29K 0.09% 119
2020
Q2 		$359K Sell
39,102
-316
-0.8% -$2.82K 0.09% 121
2020
Q1 		$325K Buy
39,418
+1,128
+3% +$16.5K 0.09% 111
2019
Q4 		$584K Buy
38,290
+547
+1% +$6.74K 0.11% 97
2019
Q3 		$414K Buy
37,743
+17,158
+83% +$199K 0.09% 118
2019
Q2 		$256K Buy
20,585
+855
+4% +$10.4K 0.05% 162
2019
Q1 		$265K Buy
19,730
+1,448
+8% +$16.4K 0.05% 165
2018
Q4 		$183K Buy
18,282
+1,015
+6% +$12K 0.04% 172
2018
Q3 		$243K Buy
+17,267
New +$264K 0.05% 165

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Claret Asset Management's PCOM Position: Q1 2022 in Review

Claret Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q1 2022, closing a stake of 31,569 shares — an estimated $481K sold.

Claret Asset Management first reported a position in PCOM in Q3 2018 and held it in 14 quarters. The position peaked at $645K in Q1 2021. 38 funds tracked by Wall St. Rank hold PCOM as of Q1 2022.

  • Claret Asset Management reported no remaining Points.com Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Claret Asset Management sold 31,569 Points.com Inc. Common Shares shares in Q1 2022, an estimated $481K.
  • Claret Asset Management first reported a position in Points.com Inc. Common Shares in Q3 2018 and held it in 14 quarters.
  • Claret Asset Management's Points.com Inc. Common Shares position peaked at $645K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2022.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.