Magnetar Financial’s Procore PCOR Stock Holding History

Magnetar 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 Q3	–	Sell	-42,705	Closed	-$2.83M	–	643
2024 Q2	$2.83M	Buy	+42,705	New	+$2.96M	0.06%	172

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

Magnetar Financial's PCOR Position: Q3 2024 in Review

Magnetar Financial sold out of Procore (PCOR) in Q3 2024, closing a stake of 42,705 shares — an estimated $2.83M sold.

Magnetar Financial first reported a position in PCOR in Q2 2024 and held it in 1 quarter. The position peaked at $2.83M in Q2 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

Magnetar Financial reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
Magnetar Financial sold 42,705 Procore shares in Q3 2024, an estimated $2.83M.
Magnetar Financial first reported a position in Procore in Q2 2024 and held it in 1 quarter.
Magnetar Financial's Procore position peaked at $2.83M in Q2 2024.
374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.