Private Advisor Group’s Procore PCOR Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-4,177	Closed	-$277K	–	2488
2024 Q2	$277K	Buy	+4,177	New	+$290K	﹤0.01%	1947
2024 Q1	–	Sell	-5,015	Closed	-$347K	–	2394
2023 Q4	$347K	Buy	5,015 +641	+15%	+$39.5K	﹤0.01%	1689
2023 Q3	$286K	Buy	4,374 +1,072	+32%	+$71.6K	﹤0.01%	1655
2023 Q2	$250K	Buy	+3,302	New	+$194K	﹤0.01%	1736

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

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

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

CCM

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Private Advisor Group's PCOR Position: Q3 2024 in Review

Private Advisor Group sold out of Procore (PCOR) in Q3 2024, closing a stake of 4,177 shares — an estimated $277K sold.

Private Advisor Group first reported a position in PCOR in Q2 2023 and held it in 4 quarters. The position peaked at $347K in Q4 2023. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

Private Advisor Group reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
Private Advisor Group sold 4,177 Procore shares in Q3 2024, an estimated $277K.
Private Advisor Group first reported a position in Procore in Q2 2023 and held it in 4 quarters.
Private Advisor Group's Procore position peaked at $347K in Q4 2023.
374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.