Castleark Management’s Procore PCOR Stock Holding History

Castleark 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
2024 Q1	–	Sell	-15,450	Closed	-$1.07M	–	306
2023 Q4	$1.07M	Sell	15,450 -88,970	-85%	-$5.49M	0.05%	196
2023 Q3	$6.82M	Buy	+104,420	New	+$6.98M	0.35%	53

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

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

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

CCM

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

Norges Bank Oslo, Norway $935B AUM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

1WCM

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

Castleark Management's PCOR Position: Q1 2024 in Review

Castleark Management sold out of Procore (PCOR) in Q1 2024, closing a stake of 15,450 shares — an estimated $1.07M sold.

Castleark Management first reported a position in PCOR in Q3 2023 and held it in 2 quarters. The position peaked at $6.82M in Q3 2023. 376 funds tracked by Wall St. Rank hold PCOR as of Q1 2024.

Castleark Management reported no remaining Procore position as of Q1 2024 after selling out during the quarter.
Castleark Management sold 15,450 Procore shares in Q1 2024, an estimated $1.07M.
Castleark Management first reported a position in Procore in Q3 2023 and held it in 2 quarters.
Castleark Management's Procore position peaked at $6.82M in Q3 2023.
376 funds tracked by Wall St. Rank held Procore as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.