MIG Capital’s Procore PCOR Stock Holding History

MIG Capital’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
2024 Q1	–	Sell	-229,977	Closed	-$15.9M	–	18
2023 Q4	$15.9M	Buy	+229,977	New	+$14.2M	2.22%	16

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

MIG Capital's PCOR Position: Q1 2024 in Review

MIG Capital sold out of Procore (PCOR) in Q1 2024, closing a stake of 229,977 shares — an estimated $15.9M sold.

MIG Capital first reported a position in PCOR in Q4 2023 and held it in 1 quarter. The position peaked at $15.9M in Q4 2023. 376 funds tracked by Wall St. Rank hold PCOR as of Q1 2024.

MIG Capital reported no remaining Procore position as of Q1 2024 after selling out during the quarter.
MIG Capital sold 229,977 Procore shares in Q1 2024, an estimated $15.9M.
MIG Capital first reported a position in Procore in Q4 2023 and held it in 1 quarter.
MIG Capital's Procore position peaked at $15.9M in Q4 2023.
376 funds tracked by Wall St. Rank held Procore as of Q1 2024.

Based on MIG Capital's 13F filing for Q1 2024, filed 14 May 2024.