Fiera Capital (Canada)
PCOM

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 – 626
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 $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 40.91% 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

Fiera Capital (Canada)'s PCOM Position: Q2 2022 in Review

Fiera Capital (Canada) sold out of Points.com Inc. Common Shares (PCOM) in Q2 2022, closing a stake of 292,556 shares — an estimated $5.38M sold.

Fiera Capital (Canada) first reported a position in PCOM in Q3 2018 and held it in 15 quarters. The position peaked at $8.71M in Q2 2021. 52 funds tracked by Wall St. Rank hold PCOM as of Q2 2022.

  • Fiera Capital (Canada) reported no remaining Points.com Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 292,556 Points.com Inc. Common Shares shares in Q2 2022, an estimated $5.38M.
  • Fiera Capital (Canada) first reported a position in Points.com Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Fiera Capital (Canada)'s Points.com Inc. Common Shares position peaked at $8.71M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2022, filed 10 Aug 2022.