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Quarry LP’s Procore PCOR Stock Holding History

Quarry LP’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
Q4 		– Sell
-1,029
Closed -$63.5K – 1915
2024
Q3 		$63.5K Sell
1,029
-99
-9% -$6.08K 0.02% 609
2024
Q2 		$74.8K Buy
1,128
+1,024
+985% +$71K 0.02% 467
2024
Q1 		$8.54K Sell
104
-260
-71% -$19.3K ﹤0.01% 1227
2023
Q4 		$25.2K Sell
364
-519
-59% -$32K ﹤0.01% 636
2023
Q3 		$57.7K Buy
883
+818
+1,258% +$54.7K 0.01% 296
2023
Q2 		$4.23K Buy
65
+17
+35% +$1K ﹤0.01% 973
2023
Q1 		$3.01K Buy
+48
New +$2.81K ﹤0.01% 980

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quarry LP's PCOR Position: Q4 2024 in Review

Quarry LP sold out of Procore (PCOR) in Q4 2024, closing a stake of 1,029 shares — an estimated $63.5K sold.

Quarry LP first reported a position in PCOR in Q1 2023 and held it in 7 quarters. The position peaked at $74.8K in Q2 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q4 2024.

  • Quarry LP reported no remaining Procore position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 1,029 Procore shares in Q4 2024, an estimated $63.5K.
  • Quarry LP first reported a position in Procore in Q1 2023 and held it in 7 quarters.
  • Quarry LP's Procore position peaked at $74.8K in Q2 2024.
  • 401 funds tracked by Wall St. Rank held Procore as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.