Davidson Kempner Capital Management’s Procore PCOR Stock Holding History

Davidson Kempner 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	-286,014	Closed	-$23.5M	–	286
2024 Q1	$23.5M	Buy	+286,014	New	+$21.2M	0.31%	78
2021 Q3	–	Sell	-40,000	Closed	-$3.8M	–	563
2021 Q2	$3.8M	Buy	+40,000	New	+$3.51M	0.03%	273

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

Davidson Kempner Capital Management's PCOR Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Procore (PCOR) in Q2 2024, closing a stake of 286,014 shares — an estimated $23.5M sold.

Davidson Kempner Capital Management first reported a position in PCOR in Q2 2021 and held it in 2 quarters. The position peaked at $23.5M in Q1 2024. 393 funds tracked by Wall St. Rank hold PCOR as of Q2 2024.

Davidson Kempner Capital Management reported no remaining Procore position as of Q2 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 286,014 Procore shares in Q2 2024, an estimated $23.5M.
Davidson Kempner Capital Management first reported a position in Procore in Q2 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's Procore position peaked at $23.5M in Q1 2024.
393 funds tracked by Wall St. Rank held Procore as of Q2 2024.

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