Echo Street Capital Management’s Procore PCOR Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-2,008,024	Closed	-$131M	–	316
2023 Q3	$131M	Sell	2,008,024 -107,837	-5%	-$7.21M	1.22%	30
2023 Q2	$138M	Sell	2,115,861 -116,226	-5%	-$6.84M	1.18%	31
2023 Q1	$140M	Sell	2,232,087 -120,731	-5%	-$7.06M	1.26%	32
2022 Q4	$111M	Buy	2,352,818 +101,537	+5%	+$5.18M	1.08%	44
2022 Q3	$111M	Sell	2,251,281 -472,867	-17%	-$25.4M	1.07%	40
2022 Q2	$124M	Buy	2,724,148 +615,038	+29%	+$30.2M	1.12%	38
2022 Q1	$122M	Buy	2,109,110 +436,574	+26%	+$27.8M	0.88%	51
2021 Q4	$134M	Sell	1,672,536 -69,431	-4%	-$6.08M	0.9%	46
2021 Q3	$156M	Buy	1,741,967 +605,487	+53%	+$57.1M	1.09%	31
2021 Q2	$108M	Buy	+1,136,480	New	+$99.7M	0.83%	64

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Echo Street Capital Management's PCOR Position: Q4 2023 in Review

Echo Street Capital Management sold out of Procore (PCOR) in Q4 2023, closing a stake of 2,008,024 shares — an estimated $131M sold.

Echo Street Capital Management first reported a position in PCOR in Q2 2021 and held it in 10 quarters. The position peaked at $156M in Q3 2021. 352 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

Echo Street Capital Management reported no remaining Procore position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,008,024 Procore shares in Q4 2023, an estimated $131M.
Echo Street Capital Management first reported a position in Procore in Q2 2021 and held it in 10 quarters.
Echo Street Capital Management's Procore position peaked at $156M in Q3 2021.
352 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.