Grey Street Capital’s Procore PCOR Stock Holding History

Grey Street 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
2024 Q1	$1.06M	Sell	12,856 -25,939	-67%	-$1.93M	0.14%	162
2023 Q4	$2.69M	Hold	38,795	–	–	1.28%	22
2023 Q3	$2.53M	Hold	38,795	–	–	1.45%	22
2023 Q2	$2.52M	Hold	38,795	–	–	1.34%	19
2023 Q1	$2.43M	Buy	+38,795	New	+$2.27M	1.71%	16

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Grey Street Capital's PCOR Position: Q1 2024 in Review

Grey Street Capital reduced its Procore (PCOR) stake by 67% in Q1 2024, selling an estimated $1.93M and leaving 12,856 shares worth $1.06M. The position accounts for 0.14% of the portfolio, ranked #162.

Grey Street Capital first reported a position in PCOR in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.69M in Q4 2023. 376 funds tracked by Wall St. Rank hold PCOR as of Q1 2024.

Grey Street Capital held 12,856 shares of Procore worth $1.06M as of Q1 2024.
Grey Street Capital sold 25,939 Procore shares in Q1 2024, an estimated $1.93M.
Procore made up 0.14% of Grey Street Capital's portfolio in Q1 2024, its #162 holding.
Grey Street Capital first reported a position in Procore in Q1 2023 and has held it in 5 quarters since.
Grey Street Capital's Procore position peaked at $2.69M in Q4 2023.
376 funds tracked by Wall St. Rank held Procore as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.