CIG
PCOR icon

Capricorn Investment Group’s Procore PCOR Stock Holding History

Capricorn Investment Group’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
2022
Q3 		– Sell
-1,832
Closed -$83K – 12
2022
Q2 		$83K Hold
1,832
– – 0.02% 11
2022
Q1 		$106K Buy
+1,832
New +$116K 0.01% 13

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
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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Capricorn Investment Group's PCOR Position: Q3 2022 in Review

Capricorn Investment Group sold out of Procore (PCOR) in Q3 2022, closing a stake of 1,832 shares — an estimated $83K sold.

Capricorn Investment Group first reported a position in PCOR in Q1 2022 and held it in 2 quarters. The position peaked at $106K in Q1 2022. 217 funds tracked by Wall St. Rank hold PCOR as of Q3 2022.

  • Capricorn Investment Group reported no remaining Procore position as of Q3 2022 after selling out during the quarter.
  • Capricorn Investment Group sold 1,832 Procore shares in Q3 2022, an estimated $83K.
  • Capricorn Investment Group first reported a position in Procore in Q1 2022 and held it in 2 quarters.
  • Capricorn Investment Group's Procore position peaked at $106K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Procore as of Q3 2022.

Based on Capricorn Investment Group's 13F filing for Q3 2022, filed 15 Nov 2022.