Levin Capital Strategies’s Procore PCOR Stock Holding History

Levin Capital Strategies’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
2021 Q3	–	Sell	-10,000	Closed	-$950K	–	391
2021 Q2	$950K	Buy	+10,000	New	+$877K	0.1%	108

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

DVC

Deer VIII & Co Larchmont, New York $3.56B AUM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

DCP

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

ESCM

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

1WCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's PCOR Position: Q3 2021 in Review

Levin Capital Strategies sold out of Procore (PCOR) in Q3 2021, closing a stake of 10,000 shares — an estimated $950K sold.

Levin Capital Strategies first reported a position in PCOR in Q2 2021 and held it in 1 quarter. The position peaked at $950K in Q2 2021. 130 funds tracked by Wall St. Rank hold PCOR as of Q3 2021.

Levin Capital Strategies reported no remaining Procore position as of Q3 2021 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Procore shares in Q3 2021, an estimated $950K.
Levin Capital Strategies first reported a position in Procore in Q2 2021 and held it in 1 quarter.
Levin Capital Strategies's Procore position peaked at $950K in Q2 2021.
130 funds tracked by Wall St. Rank held Procore as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.