PTC
PCOM

Petrus Trust Company’s Points.com Inc. Common Shares PCOM Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-24,273
Closed -$221K – 397
2020
Q2 		$221K Buy
+24,273
New +$217K 0.03% 160
2018
Q4 		– Sell
-11,206
Closed -$157K – 325
2018
Q3 		$157K Buy
+11,206
New +$172K 0.03% 230

Other funds holding PCOM

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return

Petrus Trust Company's PCOM Position: Q3 2020 in Review

Petrus Trust Company sold out of Points.com Inc. Common Shares (PCOM) in Q3 2020, closing a stake of 24,273 shares — an estimated $221K sold.

Petrus Trust Company first reported a position in PCOM in Q3 2018 and held it in 2 quarters. The position peaked at $221K in Q2 2020. 50 funds tracked by Wall St. Rank hold PCOM as of Q3 2020.

  • Petrus Trust Company reported no remaining Points.com Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Petrus Trust Company sold 24,273 Points.com Inc. Common Shares shares in Q3 2020, an estimated $221K.
  • Petrus Trust Company first reported a position in Points.com Inc. Common Shares in Q3 2018 and held it in 2 quarters.
  • Petrus Trust Company's Points.com Inc. Common Shares position peaked at $221K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.