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Simon Quick Advisors’s Procore PCOR Stock Holding History

Simon Quick 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
Q4 		– Sell
-36,994
Closed -$2.28M – 504
2024
Q3 		$2.28M Buy
36,994
+143
+0.4% +$8.78K 0.14% 75
2024
Q2 		$2.44M Sell
36,851
-146
-0.4% -$10.1K 0.17% 65
2024
Q1 		$3.04M Sell
36,997
-5,480
-13% -$407K 0.23% 57
2023
Q4 		$2.94M Sell
42,477
-953
-2% -$58.8K 0.26% 56
2023
Q3 		$2.84M Buy
+43,430
New +$2.9M 0.27% 56

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

Simon Quick Advisors's PCOR Position: Q4 2024 in Review

Simon Quick Advisors sold out of Procore (PCOR) in Q4 2024, closing a stake of 36,994 shares — an estimated $2.28M sold.

Simon Quick Advisors first reported a position in PCOR in Q3 2023 and held it in 5 quarters. The position peaked at $3.04M in Q1 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q4 2024.

  • Simon Quick Advisors reported no remaining Procore position as of Q4 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 36,994 Procore shares in Q4 2024, an estimated $2.28M.
  • Simon Quick Advisors first reported a position in Procore in Q3 2023 and held it in 5 quarters.
  • Simon Quick Advisors's Procore position peaked at $3.04M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Procore as of Q4 2024.

Based on Simon Quick Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.