Exchange Traded Concepts’s Procore PCOR Stock Holding History

Exchange Traded Concepts’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	-106	Closed	-$7.03K	–	1403
2024 Q2	$7.03K	Buy	+106	New	+$7.35K	﹤0.01%	1138

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Exchange Traded Concepts's PCOR Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Procore (PCOR) in Q3 2024, closing a stake of 106 shares — an estimated $7.03K sold.

Exchange Traded Concepts first reported a position in PCOR in Q2 2024 and held it in 1 quarter. The position peaked at $7.03K in Q2 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

Exchange Traded Concepts reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
Exchange Traded Concepts sold 106 Procore shares in Q3 2024, an estimated $7.03K.
Exchange Traded Concepts first reported a position in Procore in Q2 2024 and held it in 1 quarter.
Exchange Traded Concepts's Procore position peaked at $7.03K in Q2 2024.
374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.