M&G plc’s Procore PCOR Stock Holding History

M&G plc’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	-120,626	Closed	-$7.96M	–	429
2024 Q2	$7.96M	Buy	120,626 +13,334	+12%	+$925K	0.03%	236
2024 Q1	$8.8M	Buy	+107,292	New	+$7.97M	0.03%	219

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

M&G plc's PCOR Position: Q3 2024 in Review

M&G plc sold out of Procore (PCOR) in Q3 2024, closing a stake of 120,626 shares — an estimated $7.96M sold.

M&G plc first reported a position in PCOR in Q1 2024 and held it in 2 quarters. The position peaked at $8.8M in Q1 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

M&G plc reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
M&G plc sold 120,626 Procore shares in Q3 2024, an estimated $7.96M.
M&G plc first reported a position in Procore in Q1 2024 and held it in 2 quarters.
M&G plc's Procore position peaked at $8.8M in Q1 2024.
374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on M&G plc's 13F filing for Q3 2024, filed 31 Oct 2024.