QI
PCOM

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

QS Investors’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
-58,700
Closed -$568K – 1277
2020
Q3 		$568K Sell
58,700
-33,488
-36% -$338K 0.01% 632
2020
Q2 		$840K Hold
92,188
– – 0.01% 772
2020
Q1 		$759K Buy
92,188
+2,050
+2% +$30K 0.01% 738
2019
Q4 		$1.38M Sell
90,138
-2,262
-2% -$27.9K 0.01% 698
2019
Q3 		$1.01M Sell
92,400
-3,000
-3% -$34.8K 0.01% 776
2019
Q2 		$1.18M Hold
95,400
– – 0.01% 751
2019
Q1 		$1.28M Sell
95,400
-22,500
-19% -$254K 0.01% 745
2018
Q4 		$1.17M Buy
117,900
+1,700
+1% +$20.1K 0.02% 725
2018
Q3 		$1.63M Buy
+116,200
New +$1.78M 0.02% 675

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 $158M AUM 11.93% 1-Year Est. Return
AIMCA
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

QS Investors's PCOM Position: Q4 2020 in Review

QS Investors sold out of Points.com Inc. Common Shares (PCOM) in Q4 2020, closing a stake of 58,700 shares — an estimated $568K sold.

QS Investors first reported a position in PCOM in Q3 2018 and held it in 9 quarters. The position peaked at $1.63M in Q3 2018. 41 funds tracked by Wall St. Rank hold PCOM as of Q4 2020.

  • QS Investors reported no remaining Points.com Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 58,700 Points.com Inc. Common Shares shares in Q4 2020, an estimated $568K.
  • QS Investors first reported a position in Points.com Inc. Common Shares in Q3 2018 and held it in 9 quarters.
  • QS Investors's Points.com Inc. Common Shares position peaked at $1.63M in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2020.

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