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Aquatic Capital Management’s Procore PCOR Stock Holding History

Aquatic Capital Management’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
-14,300
Closed -$990K – 1540
2023
Q4 		$990K Buy
+14,300
New +$882K 0.03% 478
2023
Q2 		– Sell
-9,900
Closed -$620K – 1653
2023
Q1 		$620K Sell
9,900
-8,300
-46% -$485K 0.04% 369
2022
Q4 		$859K Buy
+18,200
New +$929K 0.06% 356

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM
Tiger Global Management
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

Aquatic Capital Management's PCOR Position: Q1 2024 in Review

Aquatic Capital Management sold out of Procore (PCOR) in Q1 2024, closing a stake of 14,300 shares — an estimated $990K sold.

Aquatic Capital Management first reported a position in PCOR in Q4 2022 and held it in 3 quarters. The position peaked at $990K in Q4 2023. 376 funds tracked by Wall St. Rank hold PCOR as of Q1 2024.

  • Aquatic Capital Management reported no remaining Procore position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 14,300 Procore shares in Q1 2024, an estimated $990K.
  • Aquatic Capital Management first reported a position in Procore in Q4 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Procore position peaked at $990K in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Procore as of Q1 2024.

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