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Corton Capital’s Procore PCOR Stock Holding History

Corton 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
Q4 		– Sell
-6,347
Closed -$392K – 579
2024
Q3 		$392K Sell
6,347
-1,333
-17% -$81.8K 0.19% 111
2024
Q2 		$509K Sell
7,680
-6,597
-46% -$458K 0.27% 46
2024
Q1 		$1.17M Sell
14,277
-8,079
-36% -$600K 0.43% 20
2023
Q4 		$1.55M Buy
22,356
+2,909
+15% +$179K 0.49% 14
2023
Q3 		$1.27M Buy
19,447
+4,938
+34% +$330K 0.64% 10
2023
Q2 		$944K Buy
14,509
+8,510
+142% +$501K 0.44% 26
2023
Q1 		$376K Buy
+5,999
New +$351K 0.26% 105
2022
Q2 		– Sell
-4,128
Closed -$239K – 471
2022
Q1 		$239K Buy
+4,128
New +$262K 0.1% 301

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

Corton Capital's PCOR Position: Q4 2024 in Review

Corton Capital sold out of Procore (PCOR) in Q4 2024, closing a stake of 6,347 shares — an estimated $392K sold.

Corton Capital first reported a position in PCOR in Q1 2022 and held it in 8 quarters. The position peaked at $1.55M in Q4 2023. 401 funds tracked by Wall St. Rank hold PCOR as of Q4 2024.

  • Corton Capital reported no remaining Procore position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 6,347 Procore shares in Q4 2024, an estimated $392K.
  • Corton Capital first reported a position in Procore in Q1 2022 and held it in 8 quarters.
  • Corton Capital's Procore position peaked at $1.55M in Q4 2023.
  • 401 funds tracked by Wall St. Rank held Procore as of Q4 2024.

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