HIM
PCOM

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

Hillsdale Investment 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
2022
Q2 		– Sell
-18,200
Closed -$334K – 636
2022
Q1 		$334K Buy
+18,200
New +$305K 0.02% 393
2020
Q3 		– Sell
-52,800
Closed -$478K – 681
2020
Q2 		$478K Sell
52,800
-554,639
-91% -$4.96M 0.04% 331
2020
Q1 		$5M Buy
607,439
+113
+0% +$1.65K 0.6% 35
2019
Q4 		$9.25M Sell
607,326
-48,036
-7% -$592K 0.8% 23
2019
Q3 		$7.19M Buy
655,362
+240,962
+58% +$2.8M 0.63% 37
2019
Q2 		$5.15M Hold
414,400
– – 0.51% 44
2019
Q1 		$5.57M Buy
414,400
+71,400
+21% +$806K 0.51% 44
2018
Q4 		$3.43M Hold
343,000
– – 0.41% 45
2018
Q3 		$4.82M Buy
343,000
+140,167
+69% +$2.15M 0.63% 41
2018
Q2 		$3.35M Buy
202,833
+90,533
+81% +$1.15M 0.41% 46
2018
Q1 		$1.11M Hold
112,300
– – 0.15% 140
2017
Q4 		$1.16M Hold
112,300
– – 0.19% 144
2017
Q3 		$1.28M Buy
112,300
+36,300
+48% +$330K 0.22% 87
2017
Q2 		$687K Buy
+76,000
New +$696K 0.13% 167
2016
Q3 		– Sell
-67,900
Closed -$612K – 574
2016
Q2 		$612K Buy
+67,900
New +$629K 0.18% 74
2016
Q1 		– Sell
-51,900
Closed -$504K – 566
2015
Q4 		$504K Sell
51,900
-22,500
-30% -$226K 0.19% 76
2015
Q3 		$804K Buy
+74,400
New +$776K 0.27% 57

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 40.89% 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

Hillsdale Investment Management's PCOM Position: Q2 2022 in Review

Hillsdale Investment Management sold out of Points.com Inc. Common Shares (PCOM) in Q2 2022, closing a stake of 18,200 shares — an estimated $334K sold.

Hillsdale Investment Management first reported a position in PCOM in Q3 2015 and held it in 17 quarters. The position peaked at $9.25M in Q4 2019. 52 funds tracked by Wall St. Rank hold PCOM as of Q2 2022.

  • Hillsdale Investment Management reported no remaining Points.com Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 18,200 Points.com Inc. Common Shares shares in Q2 2022, an estimated $334K.
  • Hillsdale Investment Management first reported a position in Points.com Inc. Common Shares in Q3 2015 and held it in 17 quarters.
  • Hillsdale Investment Management's Points.com Inc. Common Shares position peaked at $9.25M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2022.

Based on Hillsdale Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.