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PCOR - Procore Technologies, Inc. Stock Price, Fair Value and News
69.50
USD
+0.27
(+0.39%)
Market Closed
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PCOR
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Funds-Owners-Holders
Which funds bought or sold PCOR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Artal Group S.A.
UNCHANGED
Premium
Premium
Premium
Premium
9,500
2024-05-17
UNTITLED INVESTMENTS LP
NEW
Premium
Premium
Premium
Premium
16,255
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
91,995
2024-05-16
CASTLEARK MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
49.00
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
22,154
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
3,020
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
53,227
2024-05-15
Temasek Holdings (Private) Ltd
ADDED
Premium
Premium
Premium
Premium
60,990
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
647,774
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
45,645
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
859,873
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
168,547
2024-05-15
SEGALL BRYANT & HAMILL, LLC
ADDED
Premium
Premium
Premium
Premium
132,142
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
30,456
2024-05-15
OSTERWEIS CAPITAL MANAGEMENT INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BAMCO INC /NY/
ADDED
Premium
Premium
Premium
Premium
499,559
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
33,889
2024-05-15
VIKING GLOBAL INVESTORS LP
ADDED
Premium
Premium
Premium
Premium
991,229
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
29,340
2024-05-15
WEDBUSH SECURITIES INC
REDUCED
Premium
Premium
Premium
Premium
4,213
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TIGER GLOBAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
2,339,500
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1–25 of 443
Which funds are the top buyers of PCOR?
Fund Name
# Shares
$ Value
% Port.
ICONIQ Capital, LLC
32,493,600
2,670,000,000
46.52%
VANGUARD GROUP INC
9,299,150
764,111,000
0.01%
PRICE T ROWE ASSOCIATES INC /MD/
8,716,880
716,267,000
0.09%
JPMORGAN CHASE & CO
4,787,580
393,396,000
0.03%
BlackRock Inc.
4,329,570
355,761,000
0.01%
MORGAN STANLEY
3,273,020
268,945,000
0.02%
CADIAN CAPITAL MANAGEMENT, LP
2,816,280
231,414,000
8.23%
TIGER GLOBAL MANAGEMENT LLC
2,339,500
192,237,000
1.05%
12 West Capital Management LP
1,970,000
161,875,000
14.60%
STATE STREET CORP
1,425,760
117,155,000
-
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10
1–10 of 96
Which funds have put a big percent of portfolio in PCOR?
Fund Name
$ Value
% Port.
ICONIQ Capital, LLC
2,670,000,000
46.52%
12 West Capital Management LP
161,875,000
14.60%
Alfreton Capital LLP
28,759,500
12.96%
LONG WALK MANAGEMENT LP
21,035,500
10.49%
Greenstone Partners & Co., LLC
23,250,700
10.44%
Tikvah Management LLC
27,115,200
8.49%
CADIAN CAPITAL MANAGEMENT, LP
231,414,000
8.23%
Manchester Global Management (UK) Ltd
42,632,700
7.49%
First Growth Investment Manager LP
3,155,900
5.30%
Spyglass Capital Management LLC
70,439,300
4.69%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold PCOR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Meritage Group LP
106,738,000
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
91,157,900
PointState Capital LP
63,693,400
Fiera Capital Corp
59,509,800
LOOMIS SAYLES & CO L P
31,507,000
Alfreton Capital LLP
28,759,500
Kinetic Partners Management, LP
27,831,000
Davidson Kempner Capital Management LP
23,501,800
Additions
Fund Name
% Increased
MASSMUTUAL TRUST CO FSB/ADV
27,500
Allworth Financial LP
1,347
ACADIAN ASSET MANAGEMENT LLC
1,184
Edgestream Partners, L.P.
1,046
RENAISSANCE TECHNOLOGIES LLC
992
BANK OF AMERICA CORP /DE/
954
LORD, ABBETT & CO. LLC
887
BAMCO INC /NY/
756
Reductions
Fund Name
% Reduced
Ancora Advisors LLC
-99.96
CIBC Private Wealth Group, LLC
-99.18
Walleye Capital LLC
-99.02
Cerity Partners LLC
-97.4
Mirae Asset Global Investments Co., Ltd.
-94.66
Tower Research Capital LLC (TRC)
-93.97
VICTORY CAPITAL MANAGEMENT INC
-93.22
MILLENNIUM MANAGEMENT LLC
-81.3
Sold off
Fund Name
$ Sold
Deer Management Co. LLC
-215,890,000
Echo Street Capital Management LLC
-131,164,000
NORGES BANK
-68,004,800
MIG Capital, LLC
-15,919,000
WCM INVESTMENT MANAGEMENT, LLC
-15,900,000
JAT Capital Mgmt LP
-15,720,300
Bridgewater Associates, LP
-12,415,000
MARSHALL WACE, LLP
-12,008,100