OQS
PCOR icon

Occudo Quantitative Strategies’s Procore PCOR Stock Holding History

Occudo Quantitative Strategies’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
-35,988
Closed -$2.39M – 948
2024
Q2 		$2.39M Buy
35,988
+23,873
+197% +$1.66M 0.42% 46
2024
Q1 		$995K Buy
+12,115
New +$899K 0.17% 160
2023
Q4 		– Sell
-43,589
Closed -$2.85M – 1097
2023
Q3 		$2.85M Buy
43,589
+12,556
+40% +$839K 0.37% 45
2023
Q2 		$2.02M Sell
31,033
-71,940
-70% -$4.23M 0.21% 134
2023
Q1 		$6.45M Buy
102,973
+64,824
+170% +$3.79M 0.58% 21
2022
Q4 		$1.8M Buy
38,149
+24,905
+188% +$1.27M 0.21% 139
2022
Q3 		$655K Buy
+13,244
New +$712K 0.05% 574
2022
Q2 		– Sell
-5,149
Closed -$298K – 1322
2022
Q1 		$298K Buy
+5,149
New +$327K 0.03% 823

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

Occudo Quantitative Strategies's PCOR Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Procore (PCOR) in Q3 2024, closing a stake of 35,988 shares — an estimated $2.39M sold.

Occudo Quantitative Strategies first reported a position in PCOR in Q1 2022 and held it in 8 quarters. The position peaked at $6.45M in Q1 2023. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 35,988 Procore shares in Q3 2024, an estimated $2.39M.
  • Occudo Quantitative Strategies first reported a position in Procore in Q1 2022 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Procore position peaked at $6.45M in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.