Atika Capital Management’s Procore PCOR Stock Holding History

Atika Capital 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
2023 Q2	–	Sell	-47,500	Closed	-$2.97M	–	98
2023 Q1	$2.97M	Buy	47,500 +24,040	+102%	+$1.41M	0.44%	57
2022 Q4	$1.11M	Sell	23,460 -226,540	-91%	-$11.6M	0.16%	60
2022 Q3	$12.4M	Buy	+250,000	New	+$13.4M	1.05%	41
2022 Q1	–	Sell	-96,000	Closed	-$7.68M	–	98
2021 Q4	$7.68M	Sell	96,000 -29,000	-23%	-$2.54M	0.54%	67
2021 Q3	$11.2M	Buy	125,000 +28,888	+30%	+$2.72M	0.66%	54
2021 Q2	$9.13M	Buy	+96,112	New	+$8.43M	0.72%	54

Other funds holding PCOR

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

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

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

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

DMC

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

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

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

1WCM

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

CCM

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

ESCM

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

Atika Capital Management's PCOR Position: Q2 2023 in Review

Atika Capital Management sold out of Procore (PCOR) in Q2 2023, closing a stake of 47,500 shares — an estimated $2.97M sold.

Atika Capital Management first reported a position in PCOR in Q2 2021 and held it in 6 quarters. The position peaked at $12.4M in Q3 2022. 292 funds tracked by Wall St. Rank hold PCOR as of Q2 2023.

Atika Capital Management reported no remaining Procore position as of Q2 2023 after selling out during the quarter.
Atika Capital Management sold 47,500 Procore shares in Q2 2023, an estimated $2.97M.
Atika Capital Management first reported a position in Procore in Q2 2021 and held it in 6 quarters.
Atika Capital Management's Procore position peaked at $12.4M in Q3 2022.
292 funds tracked by Wall St. Rank held Procore as of Q2 2023.

Based on Atika Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.