NSIM
PCOM

North Star Investment Management’s Points.com Inc. Common Shares PCOM Stock Holding History

North Star Investment 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
2020
Q4 		– Sell
-103,925
Closed -$1.01M – 1073
2020
Q3 		$1.01M Hold
103,925
– – 0.12% 172
2020
Q2 		$947K Hold
103,925
– – 0.12% 171
2020
Q1 		$855K Buy
103,925
+3,000
+3% +$43.9K 0.13% 176
2019
Q4 		$1.54M Buy
100,925
+35,000
+53% +$431K 0.16% 153
2019
Q3 		$723K Buy
65,925
+24,923
+61% +$289K 0.08% 232
2019
Q2 		$506K Buy
+41,002
New +$500K 0.06% 277

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

North Star Investment Management's PCOM Position: Q4 2020 in Review

North Star Investment Management sold out of Points.com Inc. Common Shares (PCOM) in Q4 2020, closing a stake of 103,925 shares — an estimated $1.01M sold.

North Star Investment Management first reported a position in PCOM in Q2 2019 and held it in 6 quarters. The position peaked at $1.54M in Q4 2019. 41 funds tracked by Wall St. Rank hold PCOM as of Q4 2020.

  • North Star Investment Management reported no remaining Points.com Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • North Star Investment Management sold 103,925 Points.com Inc. Common Shares shares in Q4 2020, an estimated $1.01M.
  • North Star Investment Management first reported a position in Points.com Inc. Common Shares in Q2 2019 and held it in 6 quarters.
  • North Star Investment Management's Points.com Inc. Common Shares position peaked at $1.54M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.