Pineridge Advisors’s Procore PCOR Stock Holding History

Pineridge Advisors’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 Q2	–	Sell	-150	Closed	-$12.3K	–	663
2024 Q1	$12.3K	Hold	150	–	–	﹤0.01%	273
2023 Q4	$10.4K	Buy	+150	New	+$9.25K	﹤0.01%	371

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Pineridge Advisors's PCOR Position: Q2 2024 in Review

Pineridge Advisors sold out of Procore (PCOR) in Q2 2024, closing a stake of 150 shares — an estimated $12.3K sold.

Pineridge Advisors first reported a position in PCOR in Q4 2023 and held it in 2 quarters. The position peaked at $12.3K in Q1 2024. 393 funds tracked by Wall St. Rank hold PCOR as of Q2 2024.

Pineridge Advisors reported no remaining Procore position as of Q2 2024 after selling out during the quarter.
Pineridge Advisors sold 150 Procore shares in Q2 2024, an estimated $12.3K.
Pineridge Advisors first reported a position in Procore in Q4 2023 and held it in 2 quarters.
Pineridge Advisors's Procore position peaked at $12.3K in Q1 2024.
393 funds tracked by Wall St. Rank held Procore as of Q2 2024.

Based on Pineridge Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.