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Ellevest Inc’s Procore PCOR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,005
Closed -$62.9K – 1256
2023
Q1 		$62.9K Sell
1,005
-131
-12% -$7.66K ﹤0.01% 543
2022
Q4 		$53.6K Sell
1,136
-543
-32% -$27.7K ﹤0.01% 589
2022
Q3 		$83K Buy
1,679
+566
+51% +$30.4K 0.01% 458
2022
Q2 		$51K Buy
1,113
+1,105
+13,813% +$54.3K ﹤0.01% 561
2022
Q1 		$0 Buy
+8
New +$509 ﹤0.01% 1583

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Ellevest Inc's PCOR Position: Q2 2023 in Review

Ellevest Inc sold out of Procore (PCOR) in Q2 2023, closing a stake of 1,005 shares — an estimated $62.9K sold.

Ellevest Inc first reported a position in PCOR in Q1 2022 and held it in 5 quarters. The position peaked at $83K in Q3 2022. 292 funds tracked by Wall St. Rank hold PCOR as of Q2 2023.

  • Ellevest Inc reported no remaining Procore position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,005 Procore shares in Q2 2023, an estimated $62.9K.
  • Ellevest Inc first reported a position in Procore in Q1 2022 and held it in 5 quarters.
  • Ellevest Inc's Procore position peaked at $83K in Q3 2022.
  • 292 funds tracked by Wall St. Rank held Procore as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.