BIT Capital’s Procore PCOR Stock Holding History

BIT Capital’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	-34,299	Closed	-$2.23M	–	151
2023 Q2	$2.23M	Buy	+34,299	New	+$2.02M	0.21%	53
2022 Q3	–	Sell	-15,683	Closed	-$712K	–	167
2022 Q2	$712K	Buy	+15,683	New	+$770K	0.1%	66

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

BIT Capital's PCOR Position: Q3 2023 in Review

BIT Capital sold out of Procore (PCOR) in Q3 2023, closing a stake of 34,299 shares — an estimated $2.23M sold.

BIT Capital first reported a position in PCOR in Q2 2022 and held it in 2 quarters. The position peaked at $2.23M in Q2 2023. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

BIT Capital reported no remaining Procore position as of Q3 2023 after selling out during the quarter.
BIT Capital sold 34,299 Procore shares in Q3 2023, an estimated $2.23M.
BIT Capital first reported a position in Procore in Q2 2022 and held it in 2 quarters.
BIT Capital's Procore position peaked at $2.23M in Q2 2023.
313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

Based on BIT Capital's 13F filing for Q3 2023, filed 12 Feb 2025.