Davidson Kempner Capital Management’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-286,014	Closed	-$23.5M	–	274
2024 Q1	$23.5M	Buy	+286,014	New	+$23.5M	0.31%	70
2021 Q3	–	Sell	-40,000	Closed	-$3.8M	–	556
2021 Q2	$3.8M	Buy	+40,000	New	+$3.8M	0.03%	270