Glenmede Trust’s Points.com Inc. Common Shares PCOM Stock Holding History

Glenmede Trust’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	-1,148	Closed	-$11K	–	2494
2020 Q3	$11K	Hold	1,148	–	–	﹤0.01%	1864
2020 Q2	$10K	Sell	1,148 -1,019	-47%	-$9.11K	﹤0.01%	1893
2020 Q1	$33K	Hold	2,167	–	–	﹤0.01%	1862
2019 Q4	$33K	Hold	2,167	–	–	﹤0.01%	1862
2019 Q3	$23	Hold	2,167	–	–	﹤0.01%	1989
2019 Q2	$26	Hold	2,167	–	–	﹤0.01%	1958
2019 Q1	$29	Hold	2,167	–	–	﹤0.01%	1932
2018 Q4	$21	Buy	+2,167	New	+$25.7K	﹤0.01%	1971

Other funds holding PCOM

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 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

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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