Harvest Fund Management’s Procore PCOR Stock Holding History

Harvest Fund 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	-442	Closed	-$36K	–	717
2024 Q1	$36K	Buy	+442	New	+$32.8K	﹤0.01%	538
2023 Q3	–	Sell	-724	Closed	-$47K	–	692
2023 Q2	$47K	Sell	724 -155	-18%	-$9.12K	0.01%	430
2023 Q1	$55K	Buy	+879	New	+$51.4K	0.01%	461

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

Harvest Fund Management's PCOR Position: Q2 2024 in Review

Harvest Fund Management sold out of Procore (PCOR) in Q2 2024, closing a stake of 442 shares — an estimated $36K sold.

Harvest Fund Management first reported a position in PCOR in Q1 2023 and held it in 3 quarters. The position peaked at $55K in Q1 2023. 393 funds tracked by Wall St. Rank hold PCOR as of Q2 2024.

Harvest Fund Management reported no remaining Procore position as of Q2 2024 after selling out during the quarter.
Harvest Fund Management sold 442 Procore shares in Q2 2024, an estimated $36K.
Harvest Fund Management first reported a position in Procore in Q1 2023 and held it in 3 quarters.
Harvest Fund Management's Procore position peaked at $55K in Q1 2023.
393 funds tracked by Wall St. Rank held Procore as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.