Karani Asset Management’s Procore PCOR Stock Holding History

Karani 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 Q3	$1.81M	Sell	27,693 -14,228	-34%	-$951K	2.6%	21
2023 Q2	$2.73M	Sell	41,921 -3,893	-8%	-$229K	2.75%	22
2023 Q1	$2.87M	Buy	45,814 +495	+1%	+$28.9K	3.04%	20
2022 Q4	$2.14M	Sell	45,319 -7,896	-15%	-$403K	2.49%	21
2022 Q3	$2.63M	Sell	53,215 -20,325	-28%	-$1.09M	2.67%	20
2022 Q2	$3.34M	Sell	73,540 -4,451	-6%	-$219K	3.09%	18
2022 Q1	$4.52M	Buy	77,991 +1,321	+2%	+$84K	2.44%	21
2021 Q4	$6.13M	Buy	76,670 +1,404	+2%	+$123K	3.03%	16
2021 Q3	$6.72M	Buy	+75,266	New	+$7.1M	3.26%	11

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

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

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

DMC

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

CCM

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

1WCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Karani Asset Management's PCOR Position: Q3 2023 in Review

Karani Asset Management reduced its Procore (PCOR) stake by 34% in Q3 2023, selling an estimated $951K and leaving 27,693 shares worth $1.81M. The position accounts for 2.6% of the portfolio, ranked #21.

Karani Asset Management first reported a position in PCOR in Q3 2021 and has held it in 9 quarters since. The position peaked at $6.72M in Q3 2021. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

Karani Asset Management held 27,693 shares of Procore worth $1.81M as of Q3 2023.
Karani Asset Management sold 14,228 Procore shares in Q3 2023, an estimated $951K.
Procore made up 2.6% of Karani Asset Management's portfolio in Q3 2023, its #21 holding.
Karani Asset Management first reported a position in Procore in Q3 2021 and has held it in 9 quarters since.
Karani Asset Management's Procore position peaked at $6.72M in Q3 2021.
313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

Based on Karani Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.