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Schonfeld Strategic Advisors’s Procore PCOR Stock Holding History

Schonfeld Strategic Advisors’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
-29,100
Closed -$1.93M – 2335
2024
Q2 		$1.93M Buy
+29,100
New +$2.02M 0.01% 926
2023
Q4 		– Sell
-3,100
Closed -$202K – 2138
2023
Q3 		$202K Sell
3,100
-466,550
-99% -$31.2M ﹤0.01% 1413
2023
Q2 		$30.6M Buy
469,650
+451,981
+2,558% +$26.6M 0.26% 100
2023
Q1 		$1.11M Sell
17,669
-31,035
-64% -$1.81M 0.01% 915
2022
Q4 		$2.3M Buy
48,704
+27,305
+128% +$1.39M 0.02% 770
2022
Q3 		$1.06M Buy
+21,399
New +$1.15M 0.01% 1226
2022
Q2 		– Sell
-9,400
Closed -$545K – 2884
2022
Q1 		$545K Buy
+9,400
New +$598K ﹤0.01% 1308
2021
Q3 		– Sell
-5,020
Closed -$477K – 2387
2021
Q2 		$477K Buy
+5,020
New +$440K 0.01% 1226

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

Schonfeld Strategic Advisors's PCOR Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Procore (PCOR) in Q3 2024, closing a stake of 29,100 shares — an estimated $1.93M sold.

Schonfeld Strategic Advisors first reported a position in PCOR in Q2 2021 and held it in 8 quarters. The position peaked at $30.6M in Q2 2023. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 29,100 Procore shares in Q3 2024, an estimated $1.93M.
  • Schonfeld Strategic Advisors first reported a position in Procore in Q2 2021 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's Procore position peaked at $30.6M in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.