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
-91,000
Closed -$1.56M – 2489
2021
Q3 		$1.56M Buy
+91,000
New +$1.56M ﹤0.01% 1205
2017
Q4 		– Sell
-100,000
Closed -$1.14M – 5190
2017
Q3 		$1.14M Hold
100,000
– – ﹤0.01% 1028
2017
Q2 		$904K Buy
+100,000
New +$916K ﹤0.01% 1061

Other funds holding PCOM

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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.