HRT Financial’s Procore PCOR Stock Holding History

HRT Financial’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	-17,788	Closed	-$1.46M	–	2880
2024 Q1	$1.46M	Buy	+17,788	New	+$1.32M	0.01%	700
2023 Q2	–	Sell	-95,191	Closed	-$5.96M	–	3057
2023 Q1	$5.96M	Buy	+95,191	New	+$5.57M	0.07%	226
2022 Q3	–	Sell	-51,042	Closed	-$2.32M	–	3316
2022 Q2	$2.32M	Buy	+51,042	New	+$2.51M	0.03%	511

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

HRT Financial's PCOR Position: Q2 2024 in Review

HRT Financial sold out of Procore (PCOR) in Q2 2024, closing a stake of 17,788 shares — an estimated $1.46M sold.

HRT Financial first reported a position in PCOR in Q2 2022 and held it in 3 quarters. The position peaked at $5.96M in Q1 2023. 393 funds tracked by Wall St. Rank hold PCOR as of Q2 2024.

HRT Financial reported no remaining Procore position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 17,788 Procore shares in Q2 2024, an estimated $1.46M.
HRT Financial first reported a position in Procore in Q2 2022 and held it in 3 quarters.
HRT Financial's Procore position peaked at $5.96M in Q1 2023.
393 funds tracked by Wall St. Rank held Procore as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.