DC
PCOM

Diametric Capital’s Points.com Inc. Common Shares PCOM Stock Holding History

Diametric Capital’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
2021
Q1 		– Sell
-26,074
Closed -$374K – 237
2020
Q4 		$374K Buy
+26,074
New +$299K 0.3% 96

Other funds holding PCOM

PM
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 $156M AUM 4.73% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Diametric Capital's PCOM Position: Q1 2021 in Review

Diametric Capital sold out of Points.com Inc. Common Shares (PCOM) in Q1 2021, closing a stake of 26,074 shares — an estimated $374K sold.

Diametric Capital first reported a position in PCOM in Q4 2020 and held it in 1 quarter. The position peaked at $374K in Q4 2020. 39 funds tracked by Wall St. Rank hold PCOM as of Q1 2021.

  • Diametric Capital reported no remaining Points.com Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Diametric Capital sold 26,074 Points.com Inc. Common Shares shares in Q1 2021, an estimated $374K.
  • Diametric Capital first reported a position in Points.com Inc. Common Shares in Q4 2020 and held it in 1 quarter.
  • Diametric Capital's Points.com Inc. Common Shares position peaked at $374K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.