VFA
PCOM

Valeo Financial Advisors’s Points.com Inc. Common Shares PCOM Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-4,000
Closed -$61K – 2068
2021
Q1 		$61K Hold
4,000
– – ﹤0.01% 791
2020
Q4 		$57K Hold
4,000
– – ﹤0.01% 731
2020
Q3 		$39K Buy
4,000
+2,000
+100% +$20.2K ﹤0.01% 734
2020
Q2 		$18K Buy
+2,000
New +$17.9K ﹤0.01% 1107

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
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 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
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

Valeo Financial Advisors's PCOM Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Points.com Inc. Common Shares (PCOM) in Q2 2021, closing a stake of 4,000 shares — an estimated $61K sold.

Valeo Financial Advisors first reported a position in PCOM in Q2 2020 and held it in 4 quarters. The position peaked at $61K in Q1 2021. 40 funds tracked by Wall St. Rank hold PCOM as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Points.com Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 4,000 Points.com Inc. Common Shares shares in Q2 2021, an estimated $61K.
  • Valeo Financial Advisors first reported a position in Points.com Inc. Common Shares in Q2 2020 and held it in 4 quarters.
  • Valeo Financial Advisors's Points.com Inc. Common Shares position peaked at $61K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.