RJA
PCOM

Raymond James & Associates’s Points.com Inc. Common Shares PCOM Stock Holding History

Raymond James & Associates’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
-32,483
Closed -$314K – 3927
2020
Q3 		$314K Sell
32,483
-32,972
-50% -$333K ﹤0.01% 2933
2020
Q2 		$596K Buy
65,455
+568
+0.9% +$5.08K ﹤0.01% 2466
2020
Q1 		$534K Sell
64,887
-22,785
-26% -$333K ﹤0.01% 2376
2019
Q4 		$1.34M Sell
87,672
-2,201
-2% -$27.1K ﹤0.01% 2089
2019
Q3 		$986K Sell
89,873
-1,060
-1% -$12.3K ﹤0.01% 2212
2019
Q2 		$1.12M Buy
90,933
+3,192
+4% +$38.9K ﹤0.01% 2146
2019
Q1 		$1.18M Buy
87,741
+7,943
+10% +$89.7K ﹤0.01% 2104
2018
Q4 		$795K Sell
79,798
-5,822
-7% -$69K ﹤0.01% 2221
2018
Q3 		$1.2M Buy
85,620
+47,518
+125% +$728K ﹤0.01% 2127
2018
Q2 		$627K Buy
+38,102
New +$483K ﹤0.01% 2527

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
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return