Shell Asset Management’s Procore PCOR Stock Holding History

Shell Asset Management’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	-2,459	Closed	-$116K	–	1308
2022 Q4	$116K	Sell	2,459 -460	-16%	-$23.5K	0.01%	1120
2022 Q3	$144K	Sell	2,919 -769	-21%	-$41.3K	0.01%	1124
2022 Q2	$167K	Buy	+3,688	New	+$181K	﹤0.01%	1160

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

Shell Asset Management's PCOR Position: Q1 2023 in Review

Shell Asset Management sold out of Procore (PCOR) in Q1 2023, closing a stake of 2,459 shares — an estimated $116K sold.

Shell Asset Management first reported a position in PCOR in Q2 2022 and held it in 3 quarters. The position peaked at $167K in Q2 2022. 266 funds tracked by Wall St. Rank hold PCOR as of Q1 2023.

Shell Asset Management reported no remaining Procore position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 2,459 Procore shares in Q1 2023, an estimated $116K.
Shell Asset Management first reported a position in Procore in Q2 2022 and held it in 3 quarters.
Shell Asset Management's Procore position peaked at $167K in Q2 2022.
266 funds tracked by Wall St. Rank held Procore as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.