WCM
PCOM

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

Wedge 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
2021
Q1 		– Sell
-15,781
Closed -$226K – 612
2020
Q4 		$226K Sell
15,781
-24,099
-60% -$276K ﹤0.01% 519
2020
Q3 		$386K Hold
39,880
– – 0.01% 409
2020
Q2 		$363K Sell
39,880
-24,758
-38% -$221K 0.01% 390
2020
Q1 		$532K Buy
64,638
+36,081
+126% +$528K 0.01% 340
2019
Q4 		$436K Sell
28,557
-61,156
-68% -$754K ﹤0.01% 416
2019
Q3 		$984K Hold
89,713
– – 0.01% 332
2019
Q2 		$1.11M Sell
89,713
-19,831
-18% -$242K 0.01% 336
2019
Q1 		$1.47M Buy
109,544
+18,731
+21% +$212K 0.02% 325
2018
Q4 		$904K Buy
90,813
+20,984
+30% +$249K 0.01% 345
2018
Q3 		$980K Hold
69,829
– – 0.01% 368
2018
Q2 		$1.15M Buy
69,829
+30,829
+79% +$391K 0.01% 338
2018
Q1 		$381K Sell
39,000
-4,800
-11% -$52.1K ﹤0.01% 489
2017
Q4 		$451K Hold
43,800
– – ﹤0.01% 464
2017
Q3 		$499K Hold
43,800
– – ﹤0.01% 457
2017
Q2 		$396K Sell
43,800
-5,200
-11% -$47.6K ﹤0.01% 468
2017
Q1 		$378K Buy
+49,000
New +$368K ﹤0.01% 467

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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $158M AUM 11.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wedge Capital Management's PCOM Position: Q1 2021 in Review

Wedge Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q1 2021, closing a stake of 15,781 shares — an estimated $226K sold.

Wedge Capital Management first reported a position in PCOM in Q1 2017 and held it in 16 quarters. The position peaked at $1.47M in Q1 2019. 39 funds tracked by Wall St. Rank hold PCOM as of Q1 2021.

  • Wedge Capital Management reported no remaining Points.com Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Wedge Capital Management sold 15,781 Points.com Inc. Common Shares shares in Q1 2021, an estimated $226K.
  • Wedge Capital Management first reported a position in Points.com Inc. Common Shares in Q1 2017 and held it in 16 quarters.
  • Wedge Capital Management's Points.com Inc. Common Shares position peaked at $1.47M in Q1 2019.
  • 39 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2021.

Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.