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Vista Equity Partners Management’s Procore PCOR Stock Holding History

Vista Equity Partners 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
-102,023
Closed -$6.77M – 29
2024
Q2 		$6.77M Sell
102,023
-82,472
-45% -$5.72M 0.18% 31
2024
Q1 		$15.2M Buy
+184,495
New +$13.7M 0.41% 22

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

Vista Equity Partners Management's PCOR Position: Q3 2024 in Review

Vista Equity Partners Management sold out of Procore (PCOR) in Q3 2024, closing a stake of 102,023 shares — an estimated $6.77M sold.

Vista Equity Partners Management first reported a position in PCOR in Q1 2024 and held it in 2 quarters. The position peaked at $15.2M in Q1 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • Vista Equity Partners Management reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 102,023 Procore shares in Q3 2024, an estimated $6.77M.
  • Vista Equity Partners Management first reported a position in Procore in Q1 2024 and held it in 2 quarters.
  • Vista Equity Partners Management's Procore position peaked at $15.2M in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Vista Equity Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.