PointState Capital’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,317,334	Closed	-$81.3M	–	50
2024 Q3	$81.3M	Buy	+1,317,334	New	+$81.3M	1.48%	19
2024 Q2	–	Sell	-775,142	Closed	-$63.7M	–	68
2024 Q1	$63.7M	Buy	+775,142	New	+$63.7M	1.09%	20