Oracle Alpha’s Procore PCOR Stock Holding History

Oracle Alpha’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	$494K	Sell	6,018 -3,759	-38%	-$279K	0.89%	19
2023 Q4	$677K	Buy	+9,777	New	+$603K	0.88%	13

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

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

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

CCM

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

Norges Bank Oslo, Norway $935B AUM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

1WCM

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

Oracle Alpha's PCOR Position: Q1 2024 in Review

Oracle Alpha reduced its Procore (PCOR) stake by 38% in Q1 2024, selling an estimated $279K and leaving 6,018 shares worth $494K. The position accounts for 0.89% of the portfolio, ranked #19.

Oracle Alpha first reported a position in PCOR in Q4 2023 and has held it in 2 quarters since. The position peaked at $677K in Q4 2023. 376 funds tracked by Wall St. Rank hold PCOR as of Q1 2024.

Oracle Alpha held 6,018 shares of Procore worth $494K as of Q1 2024.
Oracle Alpha sold 3,759 Procore shares in Q1 2024, an estimated $279K.
Procore made up 0.89% of Oracle Alpha's portfolio in Q1 2024, its #19 holding.
Oracle Alpha first reported a position in Procore in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's Procore position peaked at $677K in Q4 2023.
376 funds tracked by Wall St. Rank held Procore as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.