O'Neil Global Advisors’s Procore PCOR Stock Holding History

O'Neil Global Advisors’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 Q3	–	Sell	-3,087	Closed	-$201K	–	89
2023 Q2	$201K	Buy	+3,087	New	+$182K	0.04%	72

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

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

DMC

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

CCM

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

1WCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Neil Global Advisors's PCOR Position: Q3 2023 in Review

O'Neil Global Advisors sold out of Procore (PCOR) in Q3 2023, closing a stake of 3,087 shares — an estimated $201K sold.

O'Neil Global Advisors first reported a position in PCOR in Q2 2023 and held it in 1 quarter. The position peaked at $201K in Q2 2023. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

O'Neil Global Advisors reported no remaining Procore position as of Q3 2023 after selling out during the quarter.
O'Neil Global Advisors sold 3,087 Procore shares in Q3 2023, an estimated $201K.
O'Neil Global Advisors first reported a position in Procore in Q2 2023 and held it in 1 quarter.
O'Neil Global Advisors's Procore position peaked at $201K in Q2 2023.
313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

Based on O'Neil Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.