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 $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 $156M AUM 4.73% 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

Raymond James & Associates's PCOM Position: Q4 2020 in Review

Raymond James & Associates sold out of Points.com Inc. Common Shares (PCOM) in Q4 2020, closing a stake of 32,483 shares — an estimated $314K sold.

Raymond James & Associates first reported a position in PCOM in Q2 2018 and held it in 10 quarters. The position peaked at $1.34M in Q4 2019. 41 funds tracked by Wall St. Rank hold PCOM as of Q4 2020.

  • Raymond James & Associates reported no remaining Points.com Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 32,483 Points.com Inc. Common Shares shares in Q4 2020, an estimated $314K.
  • Raymond James & Associates first reported a position in Points.com Inc. Common Shares in Q2 2018 and held it in 10 quarters.
  • Raymond James & Associates's Points.com Inc. Common Shares position peaked at $1.34M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.