Hamilton Lane Advisors’s Procore PCOR Stock Holding History

Hamilton Lane 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 Q1	–	Sell	-13,125	Closed	-$619K	–	69
2022 Q4	$619K	Buy	+13,125	New	+$670K	0.22%	43
2022 Q3	–	Sell	-21,666	Closed	-$983K	–	72
2022 Q2	$983K	Buy	21,666 +6,582	+44%	+$323K	0.38%	33
2022 Q1	$874K	Sell	15,084 -3,509	-19%	-$223K	0.2%	41
2021 Q4	$1.49M	Buy	+18,593	New	+$1.63M	0.19%	43

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

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

DMC

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

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

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

1WCM

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

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

ESCM

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

DCP

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

Hamilton Lane Advisors's PCOR Position: Q1 2023 in Review

Hamilton Lane Advisors sold out of Procore (PCOR) in Q1 2023, closing a stake of 13,125 shares — an estimated $619K sold.

Hamilton Lane Advisors first reported a position in PCOR in Q4 2021 and held it in 4 quarters. The position peaked at $1.49M in Q4 2021. 266 funds tracked by Wall St. Rank hold PCOR as of Q1 2023.

Hamilton Lane Advisors reported no remaining Procore position as of Q1 2023 after selling out during the quarter.
Hamilton Lane Advisors sold 13,125 Procore shares in Q1 2023, an estimated $619K.
Hamilton Lane Advisors first reported a position in Procore in Q4 2021 and held it in 4 quarters.
Hamilton Lane Advisors's Procore position peaked at $1.49M in Q4 2021.
266 funds tracked by Wall St. Rank held Procore as of Q1 2023.

Based on Hamilton Lane Advisors's 13F filing for Q1 2023, filed 2 May 2023.