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TwinBeech Capital’s Procore PCOR Stock Holding History

TwinBeech 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
Q3 		– Sell
-109,089
Closed -$7.23M – 835
2024
Q2 		$7.23M Buy
+109,089
New +$7.57M 0.14% 176
2023
Q2 		– Sell
-93,166
Closed -$5.83M – 796
2023
Q1 		$5.83M Sell
93,166
-127,584
-58% -$7.46M 0.12% 219
2022
Q4 		$10.4M Buy
220,750
+216,105
+4,652% +$11M 0.2% 145
2022
Q3 		$230K Sell
4,645
-32,772
-88% -$1.76M 0.01% 578
2022
Q2 		$1.7M Buy
37,417
+33,198
+787% +$1.63M 0.08% 241
2022
Q1 		$245K Sell
4,219
-5,796
-58% -$368K 0.01% 440
2021
Q4 		$801K Buy
+10,015
New +$878K 0.05% 371

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

TwinBeech Capital's PCOR Position: Q3 2024 in Review

TwinBeech Capital sold out of Procore (PCOR) in Q3 2024, closing a stake of 109,089 shares — an estimated $7.23M sold.

TwinBeech Capital first reported a position in PCOR in Q4 2021 and held it in 7 quarters. The position peaked at $10.4M in Q4 2022. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • TwinBeech Capital reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
  • TwinBeech Capital sold 109,089 Procore shares in Q3 2024, an estimated $7.23M.
  • TwinBeech Capital first reported a position in Procore in Q4 2021 and held it in 7 quarters.
  • TwinBeech Capital's Procore position peaked at $10.4M in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.