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Ergoteles’s Procore PCOR Stock Holding History

Ergoteles’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
-67,538
Closed -$4.39M – 612
2023
Q2 		$4.39M Buy
+67,538
New +$3.97M 0.21% 118

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
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's PCOR Position: Q3 2023 in Review

Ergoteles sold out of Procore (PCOR) in Q3 2023, closing a stake of 67,538 shares — an estimated $4.39M sold.

Ergoteles first reported a position in PCOR in Q2 2023 and held it in 1 quarter. The position peaked at $4.39M in Q2 2023. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

  • Ergoteles reported no remaining Procore position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 67,538 Procore shares in Q3 2023, an estimated $4.39M.
  • Ergoteles first reported a position in Procore in Q2 2023 and held it in 1 quarter.
  • Ergoteles's Procore position peaked at $4.39M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.