RC
PCOR icon

Renaissance Capital’s Procore PCOR Stock Holding History

Renaissance Capital’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
-52,347
Closed -$4.3M – 55
2024
Q1 		$4.3M Buy
52,347
+1,521
+3% +$113K 2.23% 12
2023
Q4 		$3.52M Buy
50,826
+11,162
+28% +$688K 1.73% 16
2023
Q3 		$2.59M Buy
39,664
+8,735
+28% +$584K 1.38% 17
2023
Q2 		$2.01M Buy
30,929
+7,272
+31% +$428K 1.14% 21
2023
Q1 		$1.48M Sell
23,657
-2,526
-10% -$148K 1.1% 26
2022
Q4 		$1.24M Sell
26,183
-361
-1% -$18.4K 0.96% 29
2022
Q3 		$1.31M Sell
26,544
-4,999
-16% -$269K 0.84% 30
2022
Q2 		$1.43M Buy
31,543
+12,883
+69% +$633K 0.76% 39
2022
Q1 		$1.08M Sell
18,660
-5,592
-23% -$355K 0.46% 48
2021
Q4 		$1.94M Buy
24,252
+19,597
+421% +$1.72M 0.5% 43
2021
Q3 		$416K Sell
4,655
-5,765
-55% -$543K 0.08% 95
2021
Q2 		$989K Buy
+10,420
New +$914K 0.16% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Renaissance Capital's PCOR Position: Q2 2024 in Review

Renaissance Capital sold out of Procore (PCOR) in Q2 2024, closing a stake of 52,347 shares — an estimated $4.3M sold.

Renaissance Capital first reported a position in PCOR in Q2 2021 and held it in 12 quarters. The position peaked at $4.3M in Q1 2024. 393 funds tracked by Wall St. Rank hold PCOR as of Q2 2024.

  • Renaissance Capital reported no remaining Procore position as of Q2 2024 after selling out during the quarter.
  • Renaissance Capital sold 52,347 Procore shares in Q2 2024, an estimated $4.3M.
  • Renaissance Capital first reported a position in Procore in Q2 2021 and held it in 12 quarters.
  • Renaissance Capital's Procore position peaked at $4.3M in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Procore as of Q2 2024.

Based on Renaissance Capital's 13F filing for Q2 2024, filed 11 Jul 2024.