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Crossmark Global Holdings’s Procore PCOR Stock Holding History

Crossmark Global Holdings’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
-7,844
Closed -$520K – 1333
2024
Q2 		$520K Buy
7,844
+495
+7% +$34.3K 0.01% 811
2024
Q1 		$604K Buy
7,349
+634
+9% +$47.1K 0.01% 782
2023
Q4 		$464K Buy
6,715
+173
+3% +$10.7K 0.01% 878
2023
Q3 		$448K Buy
6,542
+708
+12% +$47.3K 0.01% 863
2023
Q2 		$430K Buy
5,834
+8
+0.1% +$471 0.01% 914
2023
Q1 		$364K Buy
5,826
+242
+4% +$14.1K 0.01% 962
2022
Q4 		$263K Buy
+5,584
New +$285K 0.01% 1073

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Crossmark Global Holdings's PCOR Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Procore (PCOR) in Q3 2024, closing a stake of 7,844 shares — an estimated $520K sold.

Crossmark Global Holdings first reported a position in PCOR in Q4 2022 and held it in 7 quarters. The position peaked at $604K in Q1 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 7,844 Procore shares in Q3 2024, an estimated $520K.
  • Crossmark Global Holdings first reported a position in Procore in Q4 2022 and held it in 7 quarters.
  • Crossmark Global Holdings's Procore position peaked at $604K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.