Massachusetts Financial Services
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Massachusetts Financial Services’s Procore PCOR Stock Holding History

Massachusetts Financial Services’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
-586,997
Closed -$38.9M – 884
2024
Q2 		$38.9M Sell
586,997
-19,174
-3% -$1.33M 0.01% 492
2024
Q1 		$49.8M Sell
606,171
-44,039
-7% -$3.27M 0.01% 457
2023
Q4 		$45M Buy
650,210
+63,214
+11% +$3.9M 0.01% 467
2023
Q3 		$38.3M Buy
586,996
+1,023
+0.2% +$68.4K 0.01% 476
2023
Q2 		$38.1M Sell
585,973
-5,213
-0.9% -$307K 0.01% 480
2023
Q1 		$37M Sell
591,186
-123,279
-17% -$7.21M 0.01% 480
2022
Q4 		$33.7M Buy
714,465
+62,075
+10% +$3.17M 0.01% 497
2022
Q3 		$32.3M Buy
652,390
+44,854
+7% +$2.41M 0.01% 512
2022
Q2 		$27.6M Buy
607,536
+107,211
+21% +$5.26M 0.01% 532
2022
Q1 		$29M Buy
500,325
+13,750
+3% +$874K 0.01% 548
2021
Q4 		$38.9M Buy
486,575
+97,208
+25% +$8.52M 0.01% 531
2021
Q3 		$34.8M Buy
389,367
+64,362
+20% +$6.07M 0.01% 555
2021
Q2 		$30.9M Buy
+325,005
New +$28.5M 0.01% 571

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

Massachusetts Financial Services's PCOR Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Procore (PCOR) in Q3 2024, closing a stake of 586,997 shares — an estimated $38.9M sold.

Massachusetts Financial Services first reported a position in PCOR in Q2 2021 and held it in 13 quarters. The position peaked at $49.8M in Q1 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 586,997 Procore shares in Q3 2024, an estimated $38.9M.
  • Massachusetts Financial Services first reported a position in Procore in Q2 2021 and held it in 13 quarters.
  • Massachusetts Financial Services's Procore position peaked at $49.8M in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.