Advisory Research’s Procore PCOR Stock Holding History

Advisory Research’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 Q4	–	Sell	-3,934	Closed	-$257K	–	445
2023 Q3	$257K	Hold	3,934	–	–	0.04%	400
2023 Q2	$256K	Buy	3,934 +159	+4%	+$9.35K	0.03%	405
2023 Q1	$236K	Buy	+3,775	New	+$221K	0.04%	315
2022 Q3	–	Sell	-4,654	Closed	-$211K	–	395
2022 Q2	$211K	Buy	+4,654	New	+$229K	0.02%	301

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Advisory Research's PCOR Position: Q4 2023 in Review

Advisory Research sold out of Procore (PCOR) in Q4 2023, closing a stake of 3,934 shares — an estimated $257K sold.

Advisory Research first reported a position in PCOR in Q2 2022 and held it in 4 quarters. The position peaked at $257K in Q3 2023. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

Advisory Research reported no remaining Procore position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 3,934 Procore shares in Q4 2023, an estimated $257K.
Advisory Research first reported a position in Procore in Q2 2022 and held it in 4 quarters.
Advisory Research's Procore position peaked at $257K in Q3 2023.
353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.