BCPEMI
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Bain Capital Public Equity Management II’s Procore PCOR Stock Holding History

Bain Capital Public Equity Management II’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
Q3 		– Sell
-232,465
Closed -$15.1M – 37
2023
Q2 		$15.1M Sell
232,465
-40,935
-15% -$2.41M 0.8% 28
2023
Q1 		$17.1M Buy
+273,400
New +$16M 0.97% 24

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bain Capital Public Equity Management II's PCOR Position: Q3 2023 in Review

Bain Capital Public Equity Management II sold out of Procore (PCOR) in Q3 2023, closing a stake of 232,465 shares — an estimated $15.1M sold.

Bain Capital Public Equity Management II first reported a position in PCOR in Q1 2023 and held it in 2 quarters. The position peaked at $17.1M in Q1 2023. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

  • Bain Capital Public Equity Management II reported no remaining Procore position as of Q3 2023 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 232,465 Procore shares in Q3 2023, an estimated $15.1M.
  • Bain Capital Public Equity Management II first reported a position in Procore in Q1 2023 and held it in 2 quarters.
  • Bain Capital Public Equity Management II's Procore position peaked at $17.1M in Q1 2023.
  • 313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2023, filed 14 Nov 2023.