GWM
PCOM

Geneos Wealth Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Geneos Wealth 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
2019
Q1 		– Sell
-200
Closed -$1K – 2487
2018
Q4 		$1K Sell
200
-500
-71% -$5.92K ﹤0.01% 2364
2018
Q3 		$9K Sell
700
-1,160
-62% -$17.8K ﹤0.01% 1899
2018
Q2 		$30K Buy
+1,860
New +$23.6K ﹤0.01% 1290

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Geneos Wealth Management's PCOM Position: Q1 2019 in Review

Geneos Wealth Management sold out of Points.com Inc. Common Shares (PCOM) in Q1 2019, closing a stake of 200 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in PCOM in Q2 2018 and held it in 3 quarters. The position peaked at $30K in Q2 2018. 57 funds tracked by Wall St. Rank hold PCOM as of Q1 2019.

  • Geneos Wealth Management reported no remaining Points.com Inc. Common Shares position as of Q1 2019 after selling out during the quarter.
  • Geneos Wealth Management sold 200 Points.com Inc. Common Shares shares in Q1 2019, an estimated $1K.
  • Geneos Wealth Management first reported a position in Points.com Inc. Common Shares in Q2 2018 and held it in 3 quarters.
  • Geneos Wealth Management's Points.com Inc. Common Shares position peaked at $30K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2019.

Based on Geneos Wealth Management's 13F filing for Q1 2019, filed 7 Sep 2021.