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Ghisallo Capital Management’s Procore PCOR Stock Holding History

Ghisallo 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
-169,026
Closed -$13.9M – 141
2024
Q1 		$13.9M Hold
169,026
– – 1.58% 18
2023
Q4 		$11.7M Buy
169,026
+89,526
+113% +$5.52M 1.21% 18
2023
Q3 		$5.19M Buy
+79,500
New +$5.31M 0.53% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ghisallo Capital Management's PCOR Position: Q2 2024 in Review

Ghisallo Capital Management sold out of Procore (PCOR) in Q2 2024, closing a stake of 169,026 shares — an estimated $13.9M sold.

Ghisallo Capital Management first reported a position in PCOR in Q3 2023 and held it in 3 quarters. The position peaked at $13.9M in Q1 2024. 393 funds tracked by Wall St. Rank hold PCOR as of Q2 2024.

  • Ghisallo Capital Management reported no remaining Procore position as of Q2 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 169,026 Procore shares in Q2 2024, an estimated $13.9M.
  • Ghisallo Capital Management first reported a position in Procore in Q3 2023 and held it in 3 quarters.
  • Ghisallo Capital Management's Procore position peaked at $13.9M in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Procore as of Q2 2024.

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