Rockefeller Capital Management
PCOM

Rockefeller Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Rockefeller Capital Management’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
-193
Closed -$1K – 3069
2020
Q3 		$1K Buy
193
+69
+56% +$697 ﹤0.01% 2556
2020
Q2 		$1K Sell
124
-77
-38% -$688 ﹤0.01% 2549
2020
Q1 		$2K Buy
+201
New +$2.94K ﹤0.01% 2235

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
Alberta Investment Management Corp (AIMCo)
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

Rockefeller Capital Management's PCOM Position: Q4 2020 in Review

Rockefeller Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q4 2020, closing a stake of 193 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in PCOM in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q1 2020. 41 funds tracked by Wall St. Rank hold PCOM as of Q4 2020.

  • Rockefeller Capital Management reported no remaining Points.com Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 193 Points.com Inc. Common Shares shares in Q4 2020, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Points.com Inc. Common Shares in Q1 2020 and held it in 3 quarters.
  • Rockefeller Capital Management's Points.com Inc. Common Shares position peaked at $2K in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2020.

Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.