Paloma Partners’s Procore PCOR Stock Holding History

Paloma Partners’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
2023 Q4	–	Sell	-15	Closed	-$980	–	895
2023 Q3	$980	Buy	+15	New	+$1K	﹤0.01%	692
2022 Q3	–	Sell	-5,000	Closed	-$227K	–	1249
2022 Q2	$227K	Sell	5,000 -1,372	-22%	-$67.4K	0.01%	833
2022 Q1	$370K	Buy	+6,372	New	+$405K	0.01%	1013

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paloma Partners's PCOR Position: Q4 2023 in Review

Paloma Partners sold out of Procore (PCOR) in Q4 2023, closing a stake of 15 shares — an estimated $980 sold.

Paloma Partners first reported a position in PCOR in Q1 2022 and held it in 3 quarters. The position peaked at $370K in Q1 2022. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

Paloma Partners reported no remaining Procore position as of Q4 2023 after selling out during the quarter.
Paloma Partners sold 15 Procore shares in Q4 2023, an estimated $980.
Paloma Partners first reported a position in Procore in Q1 2022 and held it in 3 quarters.
Paloma Partners's Procore position peaked at $370K in Q1 2022.
353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.