Parallax Volatility Advisers
PCOM

Parallax Volatility Advisers’s Points.com Inc. Common Shares PCOM Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-25,189
Closed -$431K – 3657
2021
Q3 		$431K Buy
+25,189
New +$433K ﹤0.01% 2279
2018
Q1 		– Sell
-24,165
Closed -$249K – 4805
2017
Q4 		$249K Sell
24,165
-29,380
-55% -$327K ﹤0.01% 2097
2017
Q3 		$610K Buy
53,545
+52,167
+3,786% +$474K ﹤0.01% 1197
2017
Q2 		$12K Buy
+1,378
New +$12.6K ﹤0.01% 1978
2016
Q1 		– Sell
-3,500
Closed -$34K – 4008
2015
Q4 		$34K Sell
3,500
-100
-3% -$1K ﹤0.01% 2441
2015
Q3 		$39K Buy
+3,600
New +$37.6K ﹤0.01% 2243

Other funds holding PCOM

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
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
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Parallax Volatility Advisers's PCOM Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Points.com Inc. Common Shares (PCOM) in Q4 2021, closing a stake of 25,189 shares — an estimated $431K sold.

Parallax Volatility Advisers first reported a position in PCOM in Q3 2015 and held it in 6 quarters. The position peaked at $610K in Q3 2017. 40 funds tracked by Wall St. Rank hold PCOM as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Points.com Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,189 Points.com Inc. Common Shares shares in Q4 2021, an estimated $431K.
  • Parallax Volatility Advisers first reported a position in Points.com Inc. Common Shares in Q3 2015 and held it in 6 quarters.
  • Parallax Volatility Advisers's Points.com Inc. Common Shares position peaked at $610K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.