Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Procore PCOR Stock Holding History

Fuller & Thaler Asset 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
2023
Q4 		– Sell
-217,078
Closed -$14.2M – 541
2023
Q3 		$14.2M Buy
217,078
+17,777
+9% +$1.19M 0.08% 216
2023
Q2 		$13M Buy
+199,301
New +$11.7M 0.07% 215

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Morgan Stanley
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BlackRock
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
DMC
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1WCM
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Fidelity International
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Fuller & Thaler Asset Management's PCOR Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of Procore (PCOR) in Q4 2023, closing a stake of 217,078 shares — an estimated $14.2M sold.

Fuller & Thaler Asset Management first reported a position in PCOR in Q2 2023 and held it in 2 quarters. The position peaked at $14.2M in Q3 2023. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining Procore position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 217,078 Procore shares in Q4 2023, an estimated $14.2M.
  • Fuller & Thaler Asset Management first reported a position in Procore in Q2 2023 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Procore position peaked at $14.2M in Q3 2023.
  • 353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.