Kore Private Wealth’s Procore PCOR Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-10,500	Closed	-$477K	–	305
2022 Q2	$477K	Sell	10,500 -44,182	-81%	-$2.17M	0.07%	167
2022 Q1	$3.17M	Buy	+54,682	New	+$3.48M	0.4%	56

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

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

1WCM

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

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

DCP

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ESCM

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

Kore Private Wealth's PCOR Position: Q3 2022 in Review

Kore Private Wealth sold out of Procore (PCOR) in Q3 2022, closing a stake of 10,500 shares — an estimated $477K sold.

Kore Private Wealth first reported a position in PCOR in Q1 2022 and held it in 2 quarters. The position peaked at $3.17M in Q1 2022. 217 funds tracked by Wall St. Rank hold PCOR as of Q3 2022.

Kore Private Wealth reported no remaining Procore position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 10,500 Procore shares in Q3 2022, an estimated $477K.
Kore Private Wealth first reported a position in Procore in Q1 2022 and held it in 2 quarters.
Kore Private Wealth's Procore position peaked at $3.17M in Q1 2022.
217 funds tracked by Wall St. Rank held Procore as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.