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SpiderRock Advisors’s Procore PCOR Stock Holding History

SpiderRock 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 		$1.39M Buy
22,453
+12
+0.1% +$736 0.02% 400
2024
Q2 		$1.49M Buy
22,441
+5,874
+35% +$408K 0.03% 330
2024
Q1 		$1.31M Buy
+16,567
New +$1.23M 0.03% 346

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

SpiderRock Advisors's PCOR Position: Q3 2024 in Review

SpiderRock Advisors increased its Procore (PCOR) stake by 0.05% in Q3 2024, buying an estimated $736 and bringing the position to 22,453 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #400.

SpiderRock Advisors first reported a position in PCOR in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.49M in Q2 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • SpiderRock Advisors held 22,453 shares of Procore worth $1.39M as of Q3 2024.
  • SpiderRock Advisors bought 12 Procore shares in Q3 2024, an estimated $736.
  • Procore made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #400 holding.
  • SpiderRock Advisors first reported a position in Procore in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Procore position peaked at $1.49M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.