GIPM
PCOM

G2 Investment Partners Management’s Points.com Inc. Common Shares PCOM Stock Holding History

G2 Investment Partners 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
2020
Q4 		– Sell
-13,000
Closed -$126K – 100
2020
Q3 		$126K Sell
13,000
-183,126
-93% -$1.85M 0.03% 75
2020
Q2 		$1.79M Sell
196,126
-134,900
-41% -$1.21M 0.42% 60
2020
Q1 		$2.72M Buy
+331,026
New +$4.84M 0.9% 36

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

G2 Investment Partners Management's PCOM Position: Q4 2020 in Review

G2 Investment Partners Management sold out of Points.com Inc. Common Shares (PCOM) in Q4 2020, closing a stake of 13,000 shares — an estimated $126K sold.

G2 Investment Partners Management first reported a position in PCOM in Q1 2020 and held it in 3 quarters. The position peaked at $2.72M in Q1 2020. 41 funds tracked by Wall St. Rank hold PCOM as of Q4 2020.

  • G2 Investment Partners Management reported no remaining Points.com Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 13,000 Points.com Inc. Common Shares shares in Q4 2020, an estimated $126K.
  • G2 Investment Partners Management first reported a position in Points.com Inc. Common Shares in Q1 2020 and held it in 3 quarters.
  • G2 Investment Partners Management's Points.com Inc. Common Shares position peaked at $2.72M in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2020.

Based on G2 Investment Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.