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EPIQ Capital Group’s Procore PCOR Stock Holding History

EPIQ Capital Group’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 		$1.73M Buy
23,034
+7,714
+50% +$547K 0.45% 28
2024
Q3 		$946K Buy
15,320
+1,850
+14% +$114K 0.27% 31
2024
Q2 		$893K Buy
13,470
+8,269
+159% +$574K 0.31% 29
2024
Q1 		$427K Sell
5,201
-4,600
-47% -$342K 0.17% 36
2023
Q4 		$678K Sell
9,801
-3,370
-26% -$208K 0.31% 26
2023
Q3 		$860K Buy
13,171
+6,656
+102% +$445K 0.45% 20
2023
Q2 		$424K Buy
6,515
+3,201
+97% +$188K 0.21% 33
2023
Q1 		$208K Buy
+3,314
New +$194K 0.1% 48
2022
Q1 		– Sell
-6,881
Closed -$550K – 53
2021
Q4 		$550K Buy
+6,881
New +$603K 0.1% 36

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EPIQ Capital Group's PCOR Position: Q4 2024 in Review

EPIQ Capital Group increased its Procore (PCOR) stake by 50% in Q4 2024, buying an estimated $547K and bringing the position to 23,034 shares worth $1.73M. The position accounts for 0.45% of the portfolio, ranked #28.

EPIQ Capital Group first reported a position in PCOR in Q4 2021 and has held it in 9 quarters since. 401 funds tracked by Wall St. Rank hold PCOR as of Q4 2024.

  • EPIQ Capital Group held 23,034 shares of Procore worth $1.73M as of Q4 2024.
  • EPIQ Capital Group bought 7,714 Procore shares in Q4 2024, an estimated $547K.
  • Procore made up 0.45% of EPIQ Capital Group's portfolio in Q4 2024, its #28 holding.
  • EPIQ Capital Group first reported a position in Procore in Q4 2021 and has held it in 9 quarters since.
  • 401 funds tracked by Wall St. Rank held Procore as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.