SEC 13F Intelligence

Wealthtrust Axiom LLC / PTS1EUR

Wealthtrust Axiom LLC’s Points Intl Ltd Position

Does Wealthtrust Axiom LLC own Points Intl Ltd (PTS1EUR)? Not currently — the last reported position was 265.2K shares worth $4M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2021
Shares
265.2K
% of Portfolio
+1.30%
Quarters Held
13
position exited

Position History PTS1EUR

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $11MQ2 ’19: $10MQ2 ’19Q3 ’19: $9MQ4 ’19: $12MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ2 ’20Q3 ’20: $4MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ2 ’21Q3 ’21: $5MQ4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021265.2K$4M+1.30%
Q3 2021270.2K$5M+1.56%
Q2 2021351.1K$6M+1.96%
Q1 2021387.3K$6M+1.99%
Q4 2020412.3K$6M+2.15%
Q3 2020444.0K$4M+1.85%
Q2 2020515.8K$5M+2.07%
Q1 2020588.8K$5M+2.38%
Q4 2019796.7K$12M+4.07%
Q3 2019809.1K$9M+3.14%
Q2 2019804.7K$10M+3.45%
Q1 2019812.1K$11M+3.88%
Q4 2018812.4K$8M+3.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wealthtrust Axiom LLC’s full portfolio or all institutional holders of PTS1EUR.