Kopion Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Kopion Asset 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	-404,850	Closed	-$7.49M	–	18
2022 Q1	$7.49M	Sell	404,850 -10,776	-3%	-$181K	6.35%	8
2021 Q4	$6.37M	Sell	415,626 -33,862	-8%	-$574K	5.27%	14
2021 Q3	$7.69M	Sell	449,488 -909	-0.2%	-$15.6K	6.15%	9
2021 Q2	$7.83M	Buy	450,397 +406	+0.1%	+$6.68K	5.43%	11
2021 Q1	$6.85M	Sell	449,991 -30,102	-6%	-$454K	5.1%	12
2020 Q4	$6.89M	Sell	480,093 -11,559	-2%	-$132K	5.53%	11
2020 Q3	$4.76M	Buy	491,652 +1,240	+0.3%	+$12.5K	5.47%	11
2020 Q2	$4.47M	Buy	490,412 +55,975	+13%	+$500K	5.06%	11
2020 Q1	$3.58M	Buy	434,437 +30,392	+8%	+$445K	5.18%	11
2019 Q4	$6.16M	Buy	+404,045	New	+$4.98M	6.12%	7

Other funds holding PCOM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kopion Asset Management's PCOM Position: Q2 2022 in Review

Kopion Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q2 2022, closing a stake of 404,850 shares — an estimated $7.49M sold.

Kopion Asset Management first reported a position in PCOM in Q4 2019 and held it in 10 quarters. The position peaked at $7.83M in Q2 2021. 52 funds tracked by Wall St. Rank hold PCOM as of Q2 2022.

Kopion Asset Management reported no remaining Points.com Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
Kopion Asset Management sold 404,850 Points.com Inc. Common Shares shares in Q2 2022, an estimated $7.49M.
Kopion Asset Management first reported a position in Points.com Inc. Common Shares in Q4 2019 and held it in 10 quarters.
Kopion Asset Management's Points.com Inc. Common Shares position peaked at $7.83M in Q2 2021.
52 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2022.

Based on Kopion Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.