Capula Management’s Procore PCOR Stock Holding History

Capula 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 Q3	–	Sell	-6,562	Closed	-$435K	–	602
2024 Q2	$435K	Buy	+6,562	New	+$455K	﹤0.01%	261

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

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

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capula Management's PCOR Position: Q3 2024 in Review

Capula Management sold out of Procore (PCOR) in Q3 2024, closing a stake of 6,562 shares — an estimated $435K sold.

Capula Management first reported a position in PCOR in Q2 2024 and held it in 1 quarter. The position peaked at $435K in Q2 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

Capula Management reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
Capula Management sold 6,562 Procore shares in Q3 2024, an estimated $435K.
Capula Management first reported a position in Procore in Q2 2024 and held it in 1 quarter.
Capula Management's Procore position peaked at $435K in Q2 2024.
374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.