Frank Rimerman Advisors’s Procore PCOR Stock Holding History

Frank Rimerman Advisors’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	-7,970	Closed	-$521K	–	316
2023 Q3	$521K	Buy	7,970 +3,546	+80%	+$237K	0.13%	58
2023 Q2	$288K	Hold	4,424	–	–	0.07%	82
2023 Q1	$277K	Sell	4,424 -9,120	-67%	-$533K	0.08%	85
2022 Q4	$639K	Sell	13,544 -5,239	-28%	-$267K	0.2%	47
2022 Q3	$929K	Hold	18,783	–	–	0.34%	42
2022 Q2	$853K	Buy	+18,783	New	+$922K	0.33%	38

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Frank Rimerman Advisors's PCOR Position: Q4 2023 in Review

Frank Rimerman Advisors sold out of Procore (PCOR) in Q4 2023, closing a stake of 7,970 shares — an estimated $521K sold.

Frank Rimerman Advisors first reported a position in PCOR in Q2 2022 and held it in 6 quarters. The position peaked at $929K in Q3 2022. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

Frank Rimerman Advisors reported no remaining Procore position as of Q4 2023 after selling out during the quarter.
Frank Rimerman Advisors sold 7,970 Procore shares in Q4 2023, an estimated $521K.
Frank Rimerman Advisors first reported a position in Procore in Q2 2022 and held it in 6 quarters.
Frank Rimerman Advisors's Procore position peaked at $929K in Q3 2022.
353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on Frank Rimerman Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.