SWP
PCOM

Stratos Wealth Partners’s Points.com Inc. Common Shares PCOM Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-500
Closed -$7K – 2762
2018
Q3 		$7K Buy
+500
New +$7.66K ﹤0.01% 2341
2018
Q2 		– Sell
-500
Closed -$5K – 2847
2018
Q1 		$5K Buy
+500
New +$5.42K ﹤0.01% 2634

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Stratos Wealth Partners's PCOM Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Points.com Inc. Common Shares (PCOM) in Q4 2018, closing a stake of 500 shares — an estimated $7K sold.

Stratos Wealth Partners first reported a position in PCOM in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 58 funds tracked by Wall St. Rank hold PCOM as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Points.com Inc. Common Shares position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 500 Points.com Inc. Common Shares shares in Q4 2018, an estimated $7K.
  • Stratos Wealth Partners first reported a position in Points.com Inc. Common Shares in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Points.com Inc. Common Shares position peaked at $7K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.