Mather Group’s Procore PCOR Stock Holding History

Mather Group’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	-22	Closed	-$1.81K	–	2055
2024 Q2	$1.81K	Sell	22 -51	-70%	-$3.54K	﹤0.01%	1912
2024 Q1	$5.05K	Buy	+73	New	+$5.42K	﹤0.01%	1349

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

Mather Group's PCOR Position: Q3 2024 in Review

Mather Group sold out of Procore (PCOR) in Q3 2024, closing a stake of 22 shares — an estimated $1.81K sold.

Mather Group first reported a position in PCOR in Q1 2024 and held it in 2 quarters. The position peaked at $5.05K in Q1 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

Mather Group reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
Mather Group sold 22 Procore shares in Q3 2024, an estimated $1.81K.
Mather Group first reported a position in Procore in Q1 2024 and held it in 2 quarters.
Mather Group's Procore position peaked at $5.05K in Q1 2024.
374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.