Regal Partners’s Procore PCOR Stock Holding History

Regal 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	-184,035	Closed	-$8.68M	–	45
2022 Q4	$8.68M	Buy	184,035 +22,552	+14%	+$1.15M	2.03%	13
2022 Q3	$7.99M	Sell	161,483 -103,958	-39%	-$5.59M	1.68%	13
2022 Q2	$12M	Buy	265,441 +50,854	+24%	+$2.5M	2.05%	13
2022 Q1	$12.4M	Buy	214,587 +165,015	+333%	+$10.5M	1.61%	12
2021 Q4	$3.96M	Buy	+49,572	New	+$4.34M	0.48%	13

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

Regal Partners's PCOR Position: Q1 2023 in Review

Regal Partners sold out of Procore (PCOR) in Q1 2023, closing a stake of 184,035 shares — an estimated $8.68M sold.

Regal Partners first reported a position in PCOR in Q4 2021 and held it in 5 quarters. The position peaked at $12.4M in Q1 2022. 266 funds tracked by Wall St. Rank hold PCOR as of Q1 2023.

Regal Partners reported no remaining Procore position as of Q1 2023 after selling out during the quarter.
Regal Partners sold 184,035 Procore shares in Q1 2023, an estimated $8.68M.
Regal Partners first reported a position in Procore in Q4 2021 and held it in 5 quarters.
Regal Partners's Procore position peaked at $12.4M in Q1 2022.
266 funds tracked by Wall St. Rank held Procore as of Q1 2023.

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