CCM
PCOR icon

CAAS Capital Management’s Procore PCOR Stock Holding History

CAAS 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
2021
Q4 		– Sell
-20,000
Closed -$1.79M – 997
2021
Q3 		$1.79M Hold
20,000
– – 0.04% 376
2021
Q2 		$1.9M Buy
+20,000
New +$1.75M 0.03% 411

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

CAAS Capital Management's PCOR Position: Q4 2021 in Review

CAAS Capital Management sold out of Procore (PCOR) in Q4 2021, closing a stake of 20,000 shares — an estimated $1.79M sold.

CAAS Capital Management first reported a position in PCOR in Q2 2021 and held it in 2 quarters. The position peaked at $1.9M in Q2 2021. 180 funds tracked by Wall St. Rank hold PCOR as of Q4 2021.

  • CAAS Capital Management reported no remaining Procore position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 20,000 Procore shares in Q4 2021, an estimated $1.79M.
  • CAAS Capital Management first reported a position in Procore in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Procore position peaked at $1.9M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Procore as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.