Point72 Hong Kong’s Procore PCOR Stock Holding History

Point72 Hong Kong’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	-27,579	Closed	-$2.27M	–	658
2024 Q1	$2.27M	Buy	+27,579	New	+$2.05M	0.11%	195
2022 Q1	–	Sell	-9,445	Closed	-$755K	–	2215
2021 Q4	$755K	Buy	+9,445	New	+$828K	0.03%	656

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

Point72 Hong Kong's PCOR Position: Q2 2024 in Review

Point72 Hong Kong sold out of Procore (PCOR) in Q2 2024, closing a stake of 27,579 shares — an estimated $2.27M sold.

Point72 Hong Kong first reported a position in PCOR in Q4 2021 and held it in 2 quarters. The position peaked at $2.27M in Q1 2024. 393 funds tracked by Wall St. Rank hold PCOR as of Q2 2024.

Point72 Hong Kong reported no remaining Procore position as of Q2 2024 after selling out during the quarter.
Point72 Hong Kong sold 27,579 Procore shares in Q2 2024, an estimated $2.27M.
Point72 Hong Kong first reported a position in Procore in Q4 2021 and held it in 2 quarters.
Point72 Hong Kong's Procore position peaked at $2.27M in Q1 2024.
393 funds tracked by Wall St. Rank held Procore as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.