Qube Research & Technologies (QRT)
PCOR icon

Qube Research & Technologies (QRT)’s Procore PCOR Stock Holding History

Qube Research & Technologies (QRT)’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
-842,876
Closed -$55.9M – 3910
2024
Q2 		$55.9M Buy
+842,876
New +$58.5M 0.09% 260
2024
Q1 		– Sell
-4,030
Closed -$279K – 4774
2023
Q4 		$279K Buy
+4,030
New +$249K ﹤0.01% 2621
2023
Q3 		– Sell
-41,193
Closed -$2.68M – 4271
2023
Q2 		$2.68M Sell
41,193
-172,609
-81% -$10.2M 0.01% 929
2023
Q1 		$13.4M Buy
+213,802
New +$12.5M 0.06% 375
2021
Q4 		– Sell
-4,581
Closed -$409K – 2861
2021
Q3 		$409K Sell
4,581
-2,561
-36% -$241K 0.01% 1325
2021
Q2 		$678K Buy
+7,142
New +$626K 0.01% 1124

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PCOR Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Procore (PCOR) in Q3 2024, closing a stake of 842,876 shares — an estimated $55.9M sold.

Qube Research & Technologies (QRT) first reported a position in PCOR in Q2 2021 and held it in 6 quarters. The position peaked at $55.9M in Q2 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 842,876 Procore shares in Q3 2024, an estimated $55.9M.
  • Qube Research & Technologies (QRT) first reported a position in Procore in Q2 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Procore position peaked at $55.9M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.