Bain Capital Public Equity’s Procore PCOR Stock Holding History

Bain Capital Public Equity’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	-19,693	Closed	-$1.28M	–	36
2023 Q2	$1.28M	Sell	19,693 -4,001	-17%	-$235K	1.04%	28
2023 Q1	$1.48M	Buy	+23,694	New	+$1.39M	1.5%	26

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

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

DMC

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

CCM

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

1WCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bain Capital Public Equity sold out of Procore (PCOR) in Q3 2023, closing a stake of 19,693 shares — an estimated $1.28M sold.

Bain Capital Public Equity first reported a position in PCOR in Q1 2023 and held it in 2 quarters. The position peaked at $1.48M in Q1 2023. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

Bain Capital Public Equity reported no remaining Procore position as of Q3 2023 after selling out during the quarter.
Bain Capital Public Equity sold 19,693 Procore shares in Q3 2023, an estimated $1.28M.
Bain Capital Public Equity first reported a position in Procore in Q1 2023 and held it in 2 quarters.
Bain Capital Public Equity's Procore position peaked at $1.48M in Q1 2023.
313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

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