KAM
PCOM

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
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
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
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return