Freemont Management’s Procore PCOR Stock Holding History

Freemont Management’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
2022 Q4	–	Sell	-6,000	Closed	-$297K	–	124
2022 Q3	$297K	Buy	+6,000	New	+$323K	0.05%	100

Other funds holding PCOR

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

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

DMC

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

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Freemont Management's PCOR Position: Q4 2022 in Review

Freemont Management sold out of Procore (PCOR) in Q4 2022, closing a stake of 6,000 shares — an estimated $297K sold.

Freemont Management first reported a position in PCOR in Q3 2022 and held it in 1 quarter. The position peaked at $297K in Q3 2022. 238 funds tracked by Wall St. Rank hold PCOR as of Q4 2022.

Freemont Management reported no remaining Procore position as of Q4 2022 after selling out during the quarter.
Freemont Management sold 6,000 Procore shares in Q4 2022, an estimated $297K.
Freemont Management first reported a position in Procore in Q3 2022 and held it in 1 quarter.
Freemont Management's Procore position peaked at $297K in Q3 2022.
238 funds tracked by Wall St. Rank held Procore as of Q4 2022.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.