Parkwood LLC’s Procore PCOR Stock Holding History

Parkwood 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
2021 Q4	–	Sell	-18,580	Closed	-$1.66M	–	131
2021 Q3	$1.66M	Buy	+18,580	New	+$1.75M	0.2%	78

Other funds holding PCOR

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

DMC

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

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

ESCM

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

Parkwood LLC's PCOR Position: Q4 2021 in Review

Parkwood LLC sold out of Procore (PCOR) in Q4 2021, closing a stake of 18,580 shares — an estimated $1.66M sold.

Parkwood LLC first reported a position in PCOR in Q3 2021 and held it in 1 quarter. The position peaked at $1.66M in Q3 2021. 180 funds tracked by Wall St. Rank hold PCOR as of Q4 2021.

Parkwood LLC reported no remaining Procore position as of Q4 2021 after selling out during the quarter.
Parkwood LLC sold 18,580 Procore shares in Q4 2021, an estimated $1.66M.
Parkwood LLC first reported a position in Procore in Q3 2021 and held it in 1 quarter.
Parkwood LLC's Procore position peaked at $1.66M in Q3 2021.
180 funds tracked by Wall St. Rank held Procore as of Q4 2021.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.