NinePointTwo Capital’s Procore PCOR Stock Holding History

NinePointTwo 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
2022 Q4	–	Sell	-6,808	Closed	-$336K	–	236
2022 Q3	$336K	Buy	+6,808	New	+$366K	0.14%	71

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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

1WCM

12 West Capital Management New York $592M AUM 40.75% 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

DCP

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

ESCM

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

NinePointTwo Capital's PCOR Position: Q4 2022 in Review

NinePointTwo Capital sold out of Procore (PCOR) in Q4 2022, closing a stake of 6,808 shares — an estimated $336K sold.

NinePointTwo Capital first reported a position in PCOR in Q3 2022 and held it in 1 quarter. The position peaked at $336K in Q3 2022. 238 funds tracked by Wall St. Rank hold PCOR as of Q4 2022.

NinePointTwo Capital reported no remaining Procore position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 6,808 Procore shares in Q4 2022, an estimated $336K.
NinePointTwo Capital first reported a position in Procore in Q3 2022 and held it in 1 quarter.
NinePointTwo Capital's Procore position peaked at $336K in Q3 2022.
238 funds tracked by Wall St. Rank held Procore as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.