Mach-1 Financial Group’s Procore PCOR Stock Holding History

Mach-1 Financial Group’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 Q4	–	Sell	-7,612	Closed	-$497K	–	263
2023 Q3	$497K	Sell	7,612 -1,529	-17%	-$102K	0.21%	119
2023 Q2	$595K	Buy	+9,141	New	+$538K	0.17%	92
2023 Q1	–	Sell	-12,405	Closed	-$585K	–	325
2022 Q4	$585K	Buy	+12,405	New	+$633K	0.19%	95

Other funds holding PCOR

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

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

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

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

CCM

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

DMC

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

1WCM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mach-1 Financial Group's PCOR Position: Q4 2023 in Review

Mach-1 Financial Group sold out of Procore (PCOR) in Q4 2023, closing a stake of 7,612 shares — an estimated $497K sold.

Mach-1 Financial Group first reported a position in PCOR in Q4 2022 and held it in 3 quarters. The position peaked at $595K in Q2 2023. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

Mach-1 Financial Group reported no remaining Procore position as of Q4 2023 after selling out during the quarter.
Mach-1 Financial Group sold 7,612 Procore shares in Q4 2023, an estimated $497K.
Mach-1 Financial Group first reported a position in Procore in Q4 2022 and held it in 3 quarters.
Mach-1 Financial Group's Procore position peaked at $595K in Q2 2023.
353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.