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DFPG Investments’s Procore PCOR Stock Holding History

DFPG Investments’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
Q4 		$492K Sell
7,627
-443
-5% -$27.3K 0.04% 405
2023
Q3 		$404K Sell
8,070
-1,015
-11% -$67.8K 0.04% 401
2023
Q2 		$659K Buy
9,085
+1,176
+15% +$69.2K 0.06% 315
2023
Q1 		$495K Buy
7,909
+876
+12% +$51.2K 0.05% 346
2022
Q4 		$358K Buy
+7,033
New +$359K 0.06% 324

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DFPG Investments's PCOR Position: Q4 2023 in Review

DFPG Investments reduced its Procore (PCOR) stake by 5.5% in Q4 2023, selling an estimated $27.3K and leaving 7,627 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #405.

DFPG Investments first reported a position in PCOR in Q4 2022 and has held it in 5 quarters since. The position peaked at $659K in Q2 2023. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

  • DFPG Investments held 7,627 shares of Procore worth $492K as of Q4 2023.
  • DFPG Investments sold 443 Procore shares in Q4 2023, an estimated $27.3K.
  • Procore made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #405 holding.
  • DFPG Investments first reported a position in Procore in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Procore position peaked at $659K in Q2 2023.
  • 353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.