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FACT Capital’s Procore PCOR Stock Holding History

FACT Capital’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
-84,467
Closed -$5.52M – 19
2023
Q3 		$5.52M Buy
+84,467
New +$5.64M 2.19% 17

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FACT Capital's PCOR Position: Q4 2023 in Review

FACT Capital sold out of Procore (PCOR) in Q4 2023, closing a stake of 84,467 shares — an estimated $5.52M sold.

FACT Capital first reported a position in PCOR in Q3 2023 and held it in 1 quarter. The position peaked at $5.52M in Q3 2023. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

  • FACT Capital reported no remaining Procore position as of Q4 2023 after selling out during the quarter.
  • FACT Capital sold 84,467 Procore shares in Q4 2023, an estimated $5.52M.
  • FACT Capital first reported a position in Procore in Q3 2023 and held it in 1 quarter.
  • FACT Capital's Procore position peaked at $5.52M in Q3 2023.
  • 353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on FACT Capital's 13F filing for Q4 2023, filed 14 Feb 2024.