Cipher Capital’s Procore PCOR Stock Holding History

Cipher Capital’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	-6,274	Closed	-$434K	–	570
2023 Q4	$434K	Buy	+6,274	New	+$387K	0.14%	240
2023 Q3	–	Sell	-33,480	Closed	-$2.18M	–	534
2023 Q2	$2.18M	Buy	+33,480	New	+$1.97M	0.37%	80

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

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

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

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 Oslo, Norway $935B AUM

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

Cipher Capital's PCOR Position: Q1 2024 in Review

Cipher Capital sold out of Procore (PCOR) in Q1 2024, closing a stake of 6,274 shares — an estimated $434K sold.

Cipher Capital first reported a position in PCOR in Q2 2023 and held it in 2 quarters. The position peaked at $2.18M in Q2 2023. 376 funds tracked by Wall St. Rank hold PCOR as of Q1 2024.

Cipher Capital reported no remaining Procore position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 6,274 Procore shares in Q1 2024, an estimated $434K.
Cipher Capital first reported a position in Procore in Q2 2023 and held it in 2 quarters.
Cipher Capital's Procore position peaked at $2.18M in Q2 2023.
376 funds tracked by Wall St. Rank held Procore as of Q1 2024.

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