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Bienville Capital Management’s Procore PCOR Stock Holding History

Bienville 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
Q4 		– Sell
-137,040
Closed -$8.46M – 87
2024
Q3 		$8.46M Buy
137,040
+68,402
+100% +$4.2M 2.19% 16
2024
Q2 		$4.55M Buy
+68,638
New +$4.76M 1.09% 30
2024
Q1 		– Sell
-32,500
Closed -$2.25M – 84
2023
Q4 		$2.25M Buy
+32,500
New +$2M 0.61% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bienville Capital Management's PCOR Position: Q4 2024 in Review

Bienville Capital Management sold out of Procore (PCOR) in Q4 2024, closing a stake of 137,040 shares — an estimated $8.46M sold.

Bienville Capital Management first reported a position in PCOR in Q4 2023 and held it in 3 quarters. The position peaked at $8.46M in Q3 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q4 2024.

  • Bienville Capital Management reported no remaining Procore position as of Q4 2024 after selling out during the quarter.
  • Bienville Capital Management sold 137,040 Procore shares in Q4 2024, an estimated $8.46M.
  • Bienville Capital Management first reported a position in Procore in Q4 2023 and held it in 3 quarters.
  • Bienville Capital Management's Procore position peaked at $8.46M in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Procore as of Q4 2024.

Based on Bienville Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.