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Headlands Technologies’s Procore PCOR Stock Holding History

Headlands Technologies’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
-3,264
Closed -$216K – 1450
2024
Q2 		$216K Buy
+3,264
New +$226K 0.02% 460
2023
Q3 		– Sell
-527
Closed -$34.3K – 1131
2023
Q2 		$34.3K Buy
527
+201
+62% +$11.8K 0.01% 514
2023
Q1 		$20.4K Buy
+326
New +$19.1K 0.01% 292

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Headlands Technologies's PCOR Position: Q3 2024 in Review

Headlands Technologies sold out of Procore (PCOR) in Q3 2024, closing a stake of 3,264 shares — an estimated $216K sold.

Headlands Technologies first reported a position in PCOR in Q1 2023 and held it in 3 quarters. The position peaked at $216K in Q2 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • Headlands Technologies reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 3,264 Procore shares in Q3 2024, an estimated $216K.
  • Headlands Technologies first reported a position in Procore in Q1 2023 and held it in 3 quarters.
  • Headlands Technologies's Procore position peaked at $216K in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.