Fiera Capital (Canada)

Fiera Capital (Canada)’s Points.com Inc. Common Shares PCOM Stock Holding History

Fiera Capital (Canada)’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	-292,556	Closed	-$5.38M	–	627
2022 Q1	$5.38M	Sell	292,556 -2,237	-0.8%	-$37.5K	0.01%	193
2021 Q4	$4.48M	Sell	294,793 -44,713	-13%	-$758K	0.01%	216
2021 Q3	$5.8M	Sell	339,506 -162,936	-32%	-$2.8M	0.01%	190
2021 Q2	$8.71M	Sell	502,442 -17,972	-3%	-$296K	0.02%	167
2021 Q1	$7.91M	Sell	520,414 -24,828	-5%	-$374K	0.02%	167
2020 Q4	$7.82M	Buy	545,242 +133,075	+32%	+$1.52M	0.02%	206
2020 Q3	$5.27M	Buy	412,167 +53,732	+15%	+$543K	0.02%	229
2020 Q2	$3.28M	Buy	358,435 +165,099	+85%	+$1.48M	0.01%	270
2020 Q1	$1.58M	Sell	193,336 -785	-0.4%	-$11.5K	0.01%	355
2019 Q4	$2.96M	Sell	194,121 -22,511	-10%	-$278K	0.01%	300
2019 Q3	$2.38M	Hold	216,632	–	–	0.01%	320
2019 Q2	$2.69M	Sell	216,632 -5,648	-3%	-$68.9K	0.01%	339
2019 Q1	$2.98M	Buy	222,280 +29,192	+15%	+$330K	0.01%	329
2018 Q4	$1.93M	Buy	193,088 +149,207	+340%	+$1.77M	0.01%	397
2018 Q3	$616K	Buy	+43,881	New	+$672K	﹤0.01%	535

Other funds holding PCOM

Hotchkis & Wiley Capital Management

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

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Renaissance Technologies

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

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return