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Seven Eight Capital’s Procore PCOR Stock Holding History

Seven Eight 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
Q4 		– Sell
-4,989
Closed -$308K – 463
2024
Q3 		$308K Sell
4,989
-28,520
-85% -$1.75M 0.03% 644
2024
Q2 		$2.22M Buy
33,509
+16,993
+103% +$1.18M 0.23% 110
2024
Q1 		$1.36M Buy
16,516
+1,939
+13% +$144K 0.14% 234
2023
Q4 		$1.01M Buy
+14,577
New +$899K 0.12% 251
2022
Q2 		– Sell
-5,079
Closed -$294K – 566
2022
Q1 		$294K Sell
5,079
-1,314
-21% -$83.5K 0.04% 410
2021
Q4 		$511K Buy
+6,393
New +$560K 0.09% 272

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

Seven Eight Capital's PCOR Position: Q4 2024 in Review

Seven Eight Capital sold out of Procore (PCOR) in Q4 2024, closing a stake of 4,989 shares — an estimated $308K sold.

Seven Eight Capital first reported a position in PCOR in Q4 2021 and held it in 6 quarters. The position peaked at $2.22M in Q2 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q4 2024.

  • Seven Eight Capital reported no remaining Procore position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,989 Procore shares in Q4 2024, an estimated $308K.
  • Seven Eight Capital first reported a position in Procore in Q4 2021 and held it in 6 quarters.
  • Seven Eight Capital's Procore position peaked at $2.22M in Q2 2024.
  • 401 funds tracked by Wall St. Rank held Procore as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.