BluePath Capital Management’s Procore PCOR Stock Holding History

BluePath 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 Q4	–	Sell	-547	Closed	-$35.7K	–	264
2023 Q3	$35.7K	Buy	+547	New	+$36.5K	0.03%	219

Other funds holding PCOR

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

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

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

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

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

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

CCM

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

DMC

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

1WCM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BluePath Capital Management's PCOR Position: Q4 2023 in Review

BluePath Capital Management sold out of Procore (PCOR) in Q4 2023, closing a stake of 547 shares — an estimated $35.7K sold.

BluePath Capital Management first reported a position in PCOR in Q3 2023 and held it in 1 quarter. The position peaked at $35.7K in Q3 2023. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

BluePath Capital Management reported no remaining Procore position as of Q4 2023 after selling out during the quarter.
BluePath Capital Management sold 547 Procore shares in Q4 2023, an estimated $35.7K.
BluePath Capital Management first reported a position in Procore in Q3 2023 and held it in 1 quarter.
BluePath Capital Management's Procore position peaked at $35.7K in Q3 2023.
353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.