Providence Equity Partners’s Procore PCOR Stock Holding History

Providence Equity Partners’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 Q1	–	Sell	-69,010	Closed	-$3.26M	–	9
2022 Q4	$3.26M	Buy	+69,010	New	+$3.52M	0.14%	8

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

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 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

1WCM

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

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

ESCM

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

DCP

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

Providence Equity Partners's PCOR Position: Q1 2023 in Review

Providence Equity Partners sold out of Procore (PCOR) in Q1 2023, closing a stake of 69,010 shares — an estimated $3.26M sold.

Providence Equity Partners first reported a position in PCOR in Q4 2022 and held it in 1 quarter. The position peaked at $3.26M in Q4 2022. 266 funds tracked by Wall St. Rank hold PCOR as of Q1 2023.

Providence Equity Partners reported no remaining Procore position as of Q1 2023 after selling out during the quarter.
Providence Equity Partners sold 69,010 Procore shares in Q1 2023, an estimated $3.26M.
Providence Equity Partners first reported a position in Procore in Q4 2022 and held it in 1 quarter.
Providence Equity Partners's Procore position peaked at $3.26M in Q4 2022.
266 funds tracked by Wall St. Rank held Procore as of Q1 2023.

Based on Providence Equity Partners's 13F filing for Q1 2023, filed 15 May 2023.