Osaic Holdings
PCOM

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

Osaic Holdings’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
-5
Closed – – 6719
2020
Q3 		$0 Hold
5
– – ﹤0.01% 6538
2020
Q2 		$0 Sell
5
-9
-64% -$80 ﹤0.01% 6455
2020
Q1 		$0 Buy
+14
New +$205 ﹤0.01% 6273

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $27.6B AUM 23.56% 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 $156M AUM 4.73% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Osaic Holdings's PCOM Position: Q4 2020 in Review

Osaic Holdings sold out of Points.com Inc. Common Shares (PCOM) in Q4 2020, closing a stake of 5 shares.

Osaic Holdings first reported a position in PCOM in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 41 funds tracked by Wall St. Rank hold PCOM as of Q4 2020.

  • Osaic Holdings reported no remaining Points.com Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 5 Points.com Inc. Common Shares shares in Q4 2020.
  • Osaic Holdings first reported a position in Points.com Inc. Common Shares in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Points.com Inc. Common Shares position peaked at $0 in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.