AG
PCOR icon

Algert Global’s Procore PCOR Stock Holding History

Algert Global’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
Q3 		– Sell
-34,006
Closed -$2.25M – 1480
2024
Q2 		$2.25M Buy
34,006
+4,646
+16% +$322K 0.08% 431
2024
Q1 		$2.41M Sell
29,360
-32,499
-53% -$2.41M 0.09% 352
2023
Q4 		$4.28M Buy
61,859
+14,170
+30% +$874K 0.17% 183
2023
Q3 		$3.12M Buy
+47,689
New +$3.19M 0.15% 228

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Algert Global's PCOR Position: Q3 2024 in Review

Algert Global sold out of Procore (PCOR) in Q3 2024, closing a stake of 34,006 shares — an estimated $2.25M sold.

Algert Global first reported a position in PCOR in Q3 2023 and held it in 4 quarters. The position peaked at $4.28M in Q4 2023. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • Algert Global reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 34,006 Procore shares in Q3 2024, an estimated $2.25M.
  • Algert Global first reported a position in Procore in Q3 2023 and held it in 4 quarters.
  • Algert Global's Procore position peaked at $4.28M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.