RE
PCOM

RBC Europe’s Points.com Inc. Common Shares PCOM Stock Holding History

RBC Europe’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
Q3 		– Sell
-2,400
Closed -$41.7K – 1281
2021
Q2 		$41.7K Hold
2,400
– – ﹤0.01% 635
2021
Q1 		$36.5K Hold
2,400
– – ﹤0.01% 625
2020
Q4 		$34.4K Hold
2,400
– – ﹤0.01% 595
2020
Q3 		$23.2K Buy
+2,400
New +$24.3K ﹤0.01% 613

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RBC Europe's PCOM Position: Q3 2021 in Review

RBC Europe sold out of Points.com Inc. Common Shares (PCOM) in Q3 2021, closing a stake of 2,400 shares — an estimated $41.7K sold.

RBC Europe first reported a position in PCOM in Q3 2020 and held it in 4 quarters. The position peaked at $41.7K in Q2 2021. 41 funds tracked by Wall St. Rank hold PCOM as of Q3 2021.

  • RBC Europe reported no remaining Points.com Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • RBC Europe sold 2,400 Points.com Inc. Common Shares shares in Q3 2021, an estimated $41.7K.
  • RBC Europe first reported a position in Points.com Inc. Common Shares in Q3 2020 and held it in 4 quarters.
  • RBC Europe's Points.com Inc. Common Shares position peaked at $41.7K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.