Element Capital Management’s Procore PCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,843
Closed -$2.36M 63
2021
Q2
$2.36M Buy
+24,843
New +$2.18M 0.37% 45

Other funds holding PCOR

Element Capital Management's PCOR Position: Q3 2021 in Review

Element Capital Management sold out of Procore (PCOR) in Q3 2021, closing a stake of 24,843 shares — an estimated $2.36M sold.

Element Capital Management first reported a position in PCOR in Q2 2021 and held it in 1 quarter. The position peaked at $2.36M in Q2 2021. 130 funds tracked by Wall St. Rank hold PCOR as of Q3 2021.

  • Element Capital Management reported no remaining Procore position as of Q3 2021 after selling out during the quarter.
  • Element Capital Management sold 24,843 Procore shares in Q3 2021, an estimated $2.36M.
  • Element Capital Management first reported a position in Procore in Q2 2021 and held it in 1 quarter.
  • Element Capital Management's Procore position peaked at $2.36M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Procore as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.