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

Marshall Wace’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 Q3	–	Sell	-17,983	Closed	-$450K	–	4071
2022 Q2	$450K	Buy	+17,983	New	+$387K	﹤0.01%	2839
2020 Q3	–	Sell	-29,232	Closed	-$266K	–	2049
2020 Q2	$266K	Sell	29,232 -46,160	-61%	-$412K	﹤0.01%	1355
2020 Q1	$620K	Buy	75,392 +52,240	+226%	+$764K	0.01%	925
2019 Q4	$354K	Sell	23,152 -52,741	-69%	-$650K	﹤0.01%	1241
2019 Q3	$833K	Sell	75,893 -6,256	-8%	-$72.6K	0.01%	987
2019 Q2	$1.01M	Buy	+82,149	New	+$1M	0.01%	928
2019 Q1	–	Sell	-19,603	Closed	-$195K	–	2176
2018 Q4	$195K	Buy	+19,603	New	+$232K	﹤0.01%	1287

Other funds holding PCOM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marshall Wace's PCOM Position: Q3 2022 in Review

Marshall Wace sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 17,983 shares — an estimated $450K sold.

Marshall Wace first reported a position in PCOM in Q4 2018 and held it in 7 quarters. The position peaked at $1.01M in Q2 2019. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

Marshall Wace reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 17,983 Points.com Inc. Common Shares shares in Q3 2022, an estimated $450K.
Marshall Wace first reported a position in Points.com Inc. Common Shares in Q4 2018 and held it in 7 quarters.
Marshall Wace's Points.com Inc. Common Shares position peaked at $1.01M in Q2 2019.
1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.