Two Sigma Advisers
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Two Sigma Advisers’s Procore PCOR Stock Holding History

Two Sigma Advisers’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
-3,200
Closed -$212K – 2462
2024
Q2 		$212K Buy
+3,200
New +$222K ﹤0.01% 2189
2023
Q3 		– Sell
-36,200
Closed -$2.36M – 2527
2023
Q2 		$2.36M Buy
36,200
+11,700
+48% +$688K 0.01% 1112
2023
Q1 		$1.53M Buy
24,500
+4,500
+23% +$263K ﹤0.01% 1411
2022
Q4 		$944K Buy
20,000
+3,600
+22% +$184K ﹤0.01% 1591
2022
Q3 		$811K Buy
16,400
+4,700
+40% +$253K ﹤0.01% 1631
2022
Q2 		$531K Sell
11,700
-19,000
-62% -$933K ﹤0.01% 1895
2022
Q1 		$1.78M Buy
+30,700
New +$1.95M ﹤0.01% 1331

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

Two Sigma Advisers's PCOR Position: Q3 2024 in Review

Two Sigma Advisers sold out of Procore (PCOR) in Q3 2024, closing a stake of 3,200 shares — an estimated $212K sold.

Two Sigma Advisers first reported a position in PCOR in Q1 2022 and held it in 7 quarters. The position peaked at $2.36M in Q2 2023. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • Two Sigma Advisers reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 3,200 Procore shares in Q3 2024, an estimated $212K.
  • Two Sigma Advisers first reported a position in Procore in Q1 2022 and held it in 7 quarters.
  • Two Sigma Advisers's Procore position peaked at $2.36M in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.