Eisler Capital (US)’s Procore PCOR Stock Holding History

Eisler Capital (US)’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	-31,100	Closed	-$2.02M	–	454
2023 Q2	$2.02M	Buy	+31,100	New	+$1.83M	0.07%	193

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

Eisler Capital (US)'s PCOR Position: Q3 2023 in Review

Eisler Capital (US) sold out of Procore (PCOR) in Q3 2023, closing a stake of 31,100 shares — an estimated $2.02M sold.

Eisler Capital (US) first reported a position in PCOR in Q2 2023 and held it in 1 quarter. The position peaked at $2.02M in Q2 2023. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

Eisler Capital (US) reported no remaining Procore position as of Q3 2023 after selling out during the quarter.
Eisler Capital (US) sold 31,100 Procore shares in Q3 2023, an estimated $2.02M.
Eisler Capital (US) first reported a position in Procore in Q2 2023 and held it in 1 quarter.
Eisler Capital (US)'s Procore position peaked at $2.02M in Q2 2023.
313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

Based on Eisler Capital (US)'s 13F filing for Q3 2023, filed 13 Nov 2023.