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Blueshift Asset Management’s Procore PCOR Stock Holding History

Blueshift Asset 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
-8,053
Closed -$557K – 357
2023
Q4 		$557K Buy
+8,053
New +$497K 0.3% 95
2021
Q4 		– Sell
-3,193
Closed -$285K – 1137
2021
Q3 		$285K Buy
3,193
+213
+7% +$20.1K 0.02% 833
2021
Q2 		$283K Buy
+2,980
New +$261K 0.02% 743

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

Blueshift Asset Management's PCOR Position: Q1 2024 in Review

Blueshift Asset Management sold out of Procore (PCOR) in Q1 2024, closing a stake of 8,053 shares — an estimated $557K sold.

Blueshift Asset Management first reported a position in PCOR in Q2 2021 and held it in 3 quarters. The position peaked at $557K in Q4 2023. 376 funds tracked by Wall St. Rank hold PCOR as of Q1 2024.

  • Blueshift Asset Management reported no remaining Procore position as of Q1 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 8,053 Procore shares in Q1 2024, an estimated $557K.
  • Blueshift Asset Management first reported a position in Procore in Q2 2021 and held it in 3 quarters.
  • Blueshift Asset Management's Procore position peaked at $557K in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Procore as of Q1 2024.

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