Royce & Associates’s Procore PCOR Stock Holding History

Royce & Associates’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	-100,942	Closed	-$4.76M	–	940
2022 Q4	$4.76M	Buy	100,942 +44,510	+79%	+$2.27M	0.05%	481
2022 Q3	$2.79M	Buy	+56,432	New	+$3.03M	0.03%	580

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

Royce & Associates's PCOR Position: Q1 2023 in Review

Royce & Associates sold out of Procore (PCOR) in Q1 2023, closing a stake of 100,942 shares — an estimated $4.76M sold.

Royce & Associates first reported a position in PCOR in Q3 2022 and held it in 2 quarters. The position peaked at $4.76M in Q4 2022. 266 funds tracked by Wall St. Rank hold PCOR as of Q1 2023.

Royce & Associates reported no remaining Procore position as of Q1 2023 after selling out during the quarter.
Royce & Associates sold 100,942 Procore shares in Q1 2023, an estimated $4.76M.
Royce & Associates first reported a position in Procore in Q3 2022 and held it in 2 quarters.
Royce & Associates's Procore position peaked at $4.76M in Q4 2022.
266 funds tracked by Wall St. Rank held Procore as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.