Palogic Value Management’s Procore PCOR Stock Holding History

Palogic Value Management’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 Q4	–	Sell	-25,000	Closed	-$1.54M	–	185
2024 Q3	$1.54M	Buy	+25,000	New	+$1.53M	0.52%	54

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Palogic Value Management's PCOR Position: Q4 2024 in Review

Palogic Value Management sold out of Procore (PCOR) in Q4 2024, closing a stake of 25,000 shares — an estimated $1.54M sold.

Palogic Value Management first reported a position in PCOR in Q3 2024 and held it in 1 quarter. The position peaked at $1.54M in Q3 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q4 2024.

Palogic Value Management reported no remaining Procore position as of Q4 2024 after selling out during the quarter.
Palogic Value Management sold 25,000 Procore shares in Q4 2024, an estimated $1.54M.
Palogic Value Management first reported a position in Procore in Q3 2024 and held it in 1 quarter.
Palogic Value Management's Procore position peaked at $1.54M in Q3 2024.
401 funds tracked by Wall St. Rank held Procore as of Q4 2024.

Based on Palogic Value Management's 13F filing for Q4 2024, filed 11 Feb 2025.