Oak Thistle LLC’s Procore PCOR Stock Holding History

Oak Thistle LLC’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 Q2	–	Sell	-4,503	Closed	-$282K	–	501
2023 Q1	$282K	Buy	+4,503	New	+$263K	0.17%	271

Other funds holding PCOR

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

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

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

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

DMC

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

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

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

1WCM

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

CCM

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

ESCM

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

Oak Thistle LLC's PCOR Position: Q2 2023 in Review

Oak Thistle LLC sold out of Procore (PCOR) in Q2 2023, closing a stake of 4,503 shares — an estimated $282K sold.

Oak Thistle LLC first reported a position in PCOR in Q1 2023 and held it in 1 quarter. The position peaked at $282K in Q1 2023. 292 funds tracked by Wall St. Rank hold PCOR as of Q2 2023.

Oak Thistle LLC reported no remaining Procore position as of Q2 2023 after selling out during the quarter.
Oak Thistle LLC sold 4,503 Procore shares in Q2 2023, an estimated $282K.
Oak Thistle LLC first reported a position in Procore in Q1 2023 and held it in 1 quarter.
Oak Thistle LLC's Procore position peaked at $282K in Q1 2023.
292 funds tracked by Wall St. Rank held Procore as of Q2 2023.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.