LTFS
PCOM

Ladenburg Thalmann Financial Services’s Points.com Inc. Common Shares PCOM Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$0 Hold
12
– – ﹤0.01% 5600
2019
Q3 		$0 Hold
12
– – ﹤0.01% 5550
2019
Q2 		$0 Buy
+12
New +$146 ﹤0.01% 5491
2018
Q1 		– Sell
-200
Closed -$2K – 5253
2017
Q4 		$2K Hold
200
– – ﹤0.01% 4822
2017
Q3 		$2K Hold
200
– – ﹤0.01% 4714
2017
Q2 		$2K Hold
200
– – ﹤0.01% 4646
2017
Q1 		$2K Hold
200
– – ﹤0.01% 4616
2016
Q4 		$2K Hold
200
– – ﹤0.01% 4575
2016
Q3 		$2K Hold
200
– – ﹤0.01% 4534
2016
Q2 		$2K Hold
200
– – ﹤0.01% 4463
2016
Q1 		$2K Buy
+200
New +$1.52K ﹤0.01% 4423

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RHJA
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PCOM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Points.com Inc. Common Shares (PCOM) position steady in Q4 2019 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5600.

Ladenburg Thalmann Financial Services first reported a position in PCOM in Q1 2016 and has held it in 11 quarters since. The position peaked at $2K in Q4 2017. 56 funds tracked by Wall St. Rank hold PCOM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12 shares of Points.com Inc. Common Shares worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Points.com Inc. Common Shares share count unchanged in Q4 2019.
  • Points.com Inc. Common Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5600 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Points.com Inc. Common Shares in Q1 2016 and has held it in 11 quarters since.
  • Ladenburg Thalmann Financial Services's Points.com Inc. Common Shares position peaked at $2K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.