Chai Trust Company’s Procore PCOR Stock Holding History

Chai Trust Company’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	-8,491	Closed	-$588K	–	14
2023 Q4	$588K	Buy	+8,491	New	+$524K	0.05%	12
2023 Q3	–	Sell	-15,471	Closed	-$1.01M	–	18
2023 Q2	$1.01M	Buy	+15,471	New	+$910K	0.07%	16
2022 Q2	–	Sell	-22,869	Closed	-$1.32M	–	29
2022 Q1	$1.32M	Hold	22,869	–	–	0.15%	23
2021 Q4	$1.83M	Buy	+22,869	New	+$2M	0.19%	20

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

Chai Trust Company's PCOR Position: Q1 2024 in Review

Chai Trust Company sold out of Procore (PCOR) in Q1 2024, closing a stake of 8,491 shares — an estimated $588K sold.

Chai Trust Company first reported a position in PCOR in Q4 2021 and held it in 4 quarters. The position peaked at $1.83M in Q4 2021. 376 funds tracked by Wall St. Rank hold PCOR as of Q1 2024.

Chai Trust Company reported no remaining Procore position as of Q1 2024 after selling out during the quarter.
Chai Trust Company sold 8,491 Procore shares in Q1 2024, an estimated $588K.
Chai Trust Company first reported a position in Procore in Q4 2021 and held it in 4 quarters.
Chai Trust Company's Procore position peaked at $1.83M in Q4 2021.
376 funds tracked by Wall St. Rank held Procore as of Q1 2024.

Based on Chai Trust Company's 13F filing for Q1 2024, filed 30 Apr 2024.