Summit Partners Public Asset Management’s Procore PCOR Stock Holding History

Summit Partners Public Asset Management’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	-240,000	Closed	-$15.9M	–	139
2024 Q2	$15.9M	Buy	240,000 +90,000	+60%	+$6.24M	0.61%	57
2024 Q1	$12.3M	Sell	150,000 -111,031	-43%	-$8.24M	0.42%	74
2023 Q4	$18.1M	Sell	261,031 -23,064	-8%	-$1.42M	0.75%	53
2023 Q3	$18.6M	Sell	284,095 -131,516	-32%	-$8.79M	0.81%	46
2023 Q2	$27M	Sell	415,611 -153,562	-27%	-$9.03M	1%	34
2023 Q1	$35.6M	Buy	569,173 +313,278	+122%	+$18.3M	1.47%	23
2022 Q4	$12.1M	Buy	255,895 +235,895	+1,179%	+$12M	0.76%	46
2022 Q3	$990K	Buy	+20,000	New	+$1.08M	0.05%	108

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Summit Partners Public Asset Management's PCOR Position: Q3 2024 in Review

Summit Partners Public Asset Management sold out of Procore (PCOR) in Q3 2024, closing a stake of 240,000 shares — an estimated $15.9M sold.

Summit Partners Public Asset Management first reported a position in PCOR in Q3 2022 and held it in 8 quarters. The position peaked at $35.6M in Q1 2023. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

Summit Partners Public Asset Management reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 240,000 Procore shares in Q3 2024, an estimated $15.9M.
Summit Partners Public Asset Management first reported a position in Procore in Q3 2022 and held it in 8 quarters.
Summit Partners Public Asset Management's Procore position peaked at $35.6M in Q1 2023.
374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.