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Virtu Financial’s Procore PCOR Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-6,728
Closed -$317K – 1954
2022
Q4 		$317K Buy
6,728
+2,126
+46% +$109K 0.04% 461
2022
Q3 		$228K Buy
+4,602
New +$247K 0.02% 793
2022
Q2 		– Sell
-4,303
Closed -$249K – 1941
2022
Q1 		$249K Buy
+4,303
New +$274K 0.02% 672

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Virtu Financial's PCOR Position: Q1 2023 in Review

Virtu Financial sold out of Procore (PCOR) in Q1 2023, closing a stake of 6,728 shares — an estimated $317K sold.

Virtu Financial first reported a position in PCOR in Q1 2022 and held it in 3 quarters. The position peaked at $317K in Q4 2022. 266 funds tracked by Wall St. Rank hold PCOR as of Q1 2023.

  • Virtu Financial reported no remaining Procore position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 6,728 Procore shares in Q1 2023, an estimated $317K.
  • Virtu Financial first reported a position in Procore in Q1 2022 and held it in 3 quarters.
  • Virtu Financial's Procore position peaked at $317K in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Procore as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.