Bridgeway Capital Management’s Procore PCOR Stock Holding History

Bridgeway 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 Q2	–	Sell	-29,340	Closed	-$2.41M	–	1328
2024 Q1	$2.41M	Sell	29,340 -9,160	-24%	-$680K	0.05%	515
2023 Q4	$2.66M	Buy	+38,500	New	+$2.37M	0.06%	489

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bridgeway Capital Management's PCOR Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Procore (PCOR) in Q2 2024, closing a stake of 29,340 shares — an estimated $2.41M sold.

Bridgeway Capital Management first reported a position in PCOR in Q4 2023 and held it in 2 quarters. The position peaked at $2.66M in Q4 2023. 393 funds tracked by Wall St. Rank hold PCOR as of Q2 2024.

Bridgeway Capital Management reported no remaining Procore position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 29,340 Procore shares in Q2 2024, an estimated $2.41M.
Bridgeway Capital Management first reported a position in Procore in Q4 2023 and held it in 2 quarters.
Bridgeway Capital Management's Procore position peaked at $2.66M in Q4 2023.
393 funds tracked by Wall St. Rank held Procore as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.