StepStone Group’s Procore PCOR Stock Holding History

StepStone Group’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 Q2	–	Sell	-7,353	Closed	-$461K	–	26
2023 Q1	$461K	Buy	+7,353	New	+$430K	0.09%	17
2022 Q4	–	Sell	-7,930	Closed	-$392K	–	31
2022 Q3	$392K	Buy	+7,930	New	+$426K	0.06%	21
2022 Q2	–	Sell	-3,665	Closed	-$212K	–	29
2022 Q1	$212K	Buy	+3,665	New	+$233K	0.02%	22

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

1WCM

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

ESCM

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

StepStone Group's PCOR Position: Q2 2023 in Review

StepStone Group sold out of Procore (PCOR) in Q2 2023, closing a stake of 7,353 shares — an estimated $461K sold.

StepStone Group first reported a position in PCOR in Q1 2022 and held it in 3 quarters. The position peaked at $461K in Q1 2023. 292 funds tracked by Wall St. Rank hold PCOR as of Q2 2023.

StepStone Group reported no remaining Procore position as of Q2 2023 after selling out during the quarter.
StepStone Group sold 7,353 Procore shares in Q2 2023, an estimated $461K.
StepStone Group first reported a position in Procore in Q1 2022 and held it in 3 quarters.
StepStone Group's Procore position peaked at $461K in Q1 2023.
292 funds tracked by Wall St. Rank held Procore as of Q2 2023.

Based on StepStone Group's 13F filing for Q2 2023, filed 14 Aug 2023.