Optiver Holding
PCOM

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

Optiver Holding’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
Q1 		– Sell
-4,456
Closed -$68K – 963
2021
Q4 		$68K Buy
+4,456
New +$75.5K ﹤0.01% 360

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $27.6B AUM 23.56% 1-Year Est. Return

Optiver Holding's PCOM Position: Q1 2022 in Review

Optiver Holding sold out of Points.com Inc. Common Shares (PCOM) in Q1 2022, closing a stake of 4,456 shares — an estimated $68K sold.

Optiver Holding first reported a position in PCOM in Q4 2021 and held it in 1 quarter. The position peaked at $68K in Q4 2021. 38 funds tracked by Wall St. Rank hold PCOM as of Q1 2022.

  • Optiver Holding reported no remaining Points.com Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 4,456 Points.com Inc. Common Shares shares in Q1 2022, an estimated $68K.
  • Optiver Holding first reported a position in Points.com Inc. Common Shares in Q4 2021 and held it in 1 quarter.
  • Optiver Holding's Points.com Inc. Common Shares position peaked at $68K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.