MWNA
PCOM

Marshall Wace North America’s Points.com Inc. Common Shares PCOM Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-2,977
Closed -$25K – 1596
2020
Q1 		$25K Buy
+2,977
New +$43.5K ﹤0.01% 1126
2018
Q3 		– Sell
-66,779
Closed -$1.1M – 1526
2018
Q2 		$1.1M Buy
+66,779
New +$846K 0.01% 905

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Marshall Wace North America's PCOM Position: Q2 2020 in Review

Marshall Wace North America sold out of Points.com Inc. Common Shares (PCOM) in Q2 2020, closing a stake of 2,977 shares — an estimated $25K sold.

Marshall Wace North America first reported a position in PCOM in Q2 2018 and held it in 2 quarters. The position peaked at $1.1M in Q2 2018. 53 funds tracked by Wall St. Rank hold PCOM as of Q2 2020.

  • Marshall Wace North America reported no remaining Points.com Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 2,977 Points.com Inc. Common Shares shares in Q2 2020, an estimated $25K.
  • Marshall Wace North America first reported a position in Points.com Inc. Common Shares in Q2 2018 and held it in 2 quarters.
  • Marshall Wace North America's Points.com Inc. Common Shares position peaked at $1.1M in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.