RA
PCOM

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

Royce & 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
2019
Q4 		– Sell
-45,822
Closed -$503K – 1197
2019
Q3 		$503K Sell
45,822
-10,200
-18% -$118K ﹤0.01% 900
2019
Q2 		$692K Buy
+56,022
New +$683K 0.01% 870

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Royce & Associates's PCOM Position: Q4 2019 in Review

Royce & Associates sold out of Points.com Inc. Common Shares (PCOM) in Q4 2019, closing a stake of 45,822 shares — an estimated $503K sold.

Royce & Associates first reported a position in PCOM in Q2 2019 and held it in 2 quarters. The position peaked at $692K in Q2 2019. 56 funds tracked by Wall St. Rank hold PCOM as of Q4 2019.

  • Royce & Associates reported no remaining Points.com Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 45,822 Points.com Inc. Common Shares shares in Q4 2019, an estimated $503K.
  • Royce & Associates first reported a position in Points.com Inc. Common Shares in Q2 2019 and held it in 2 quarters.
  • Royce & Associates's Points.com Inc. Common Shares position peaked at $692K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.