Adage Capital Partners’s Procore PCOR Stock Holding History

Adage Capital Partners’s Portfolio PCOR Stock Details PCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,000	Closed	-$5.19M	–	935
2023 Q4	$5.19M	Sell	75,000 -5,000	-6%	-$308K	0.01%	679
2023 Q3	$5.23M	Buy	+80,000	New	+$5.35M	0.01%	661

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Adage Capital Partners's PCOR Position: Q1 2024 in Review

Adage Capital Partners sold out of Procore (PCOR) in Q1 2024, closing a stake of 75,000 shares — an estimated $5.19M sold.

Adage Capital Partners first reported a position in PCOR in Q3 2023 and held it in 2 quarters. The position peaked at $5.23M in Q3 2023. 376 funds tracked by Wall St. Rank hold PCOR as of Q1 2024.

Adage Capital Partners reported no remaining Procore position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 75,000 Procore shares in Q1 2024, an estimated $5.19M.
Adage Capital Partners first reported a position in Procore in Q3 2023 and held it in 2 quarters.
Adage Capital Partners's Procore position peaked at $5.23M in Q3 2023.
376 funds tracked by Wall St. Rank held Procore as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.