Alex Sacerdote’s Procore PCOR Stock Holding History

Alex Sacerdote’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
2022 Q4	–	Sell	-190,435	Closed	-$9.42M	–	50
2022 Q3	$9.42M	Sell	190,435 -401,986	-68%	-$21.6M	0.26%	40
2022 Q2	$26.9M	Buy	+592,421	New	+$29.1M	0.8%	30
2022 Q1	–	Sell	-249,948	Closed	-$20M	–	58
2021 Q4	$20M	Buy	249,948 +4	+0%	+$351	0.17%	42
2021 Q3	$22.3M	Sell	249,944 -50	-0%	-$4.71K	0.15%	58
2021 Q2	$23.7M	Buy	+249,994	New	+$21.9M	0.15%	52

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Alex Sacerdote's PCOR Position: Q4 2022 in Review

Alex Sacerdote sold out of Procore (PCOR) in Q4 2022, closing a stake of 190,435 shares — an estimated $9.42M sold.

Alex Sacerdote first reported a position in PCOR in Q2 2021 and held it in 5 quarters. The position peaked at $26.9M in Q2 2022. 238 funds tracked by Wall St. Rank hold PCOR as of Q4 2022.

Alex Sacerdote reported no remaining Procore position as of Q4 2022 after selling out during the quarter.
Alex Sacerdote sold 190,435 Procore shares in Q4 2022, an estimated $9.42M.
Alex Sacerdote first reported a position in Procore in Q2 2021 and held it in 5 quarters.
Alex Sacerdote's Procore position peaked at $26.9M in Q2 2022.
238 funds tracked by Wall St. Rank held Procore as of Q4 2022.

Based on Whale Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.