Delphia (USA)’s Procore PCOR Stock Holding History

Delphia (USA)’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
2023 Q3	–	Sell	-7,480	Closed	-$487K	–	142
2023 Q2	$487K	Buy	7,480 +2,618	+54%	+$154K	0.77%	26
2023 Q1	$305K	Buy	+4,862	New	+$284K	0.37%	108

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

CCM

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

1WCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delphia (USA)'s PCOR Position: Q3 2023 in Review

Delphia (USA) sold out of Procore (PCOR) in Q3 2023, closing a stake of 7,480 shares — an estimated $487K sold.

Delphia (USA) first reported a position in PCOR in Q1 2023 and held it in 2 quarters. The position peaked at $487K in Q2 2023. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

Delphia (USA) reported no remaining Procore position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 7,480 Procore shares in Q3 2023, an estimated $487K.
Delphia (USA) first reported a position in Procore in Q1 2023 and held it in 2 quarters.
Delphia (USA)'s Procore position peaked at $487K in Q2 2023.
313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.