Stokes Family Office’s Procore PCOR Stock Holding History

Stokes Family Office’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
2024 Q1	–	Sell	-7,484	Closed	-$518K	–	229
2023 Q4	$518K	Hold	7,484	–	–	0.07%	139
2023 Q3	$489K	Hold	7,484	–	–	0.06%	187
2023 Q2	$487K	Hold	7,484	–	–	0.06%	177
2023 Q1	$469K	Sell	7,484 -3,385	-31%	-$198K	0.06%	176
2022 Q4	$513K	Sell	10,869 -1,862	-15%	-$95.1K	0.07%	159
2022 Q3	$630K	Sell	12,731 -5,607	-31%	-$301K	0.09%	138
2022 Q2	$832K	Buy	+18,338	New	+$900K	0.11%	121
2022 Q1	–	Sell	-3,425	Closed	-$274K	–	276
2021 Q4	$274K	Buy	+3,425	New	+$300K	0.03%	203

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

CCM

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

Norges Bank Oslo, Norway $935B AUM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

1WCM

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

Stokes Family Office's PCOR Position: Q1 2024 in Review

Stokes Family Office sold out of Procore (PCOR) in Q1 2024, closing a stake of 7,484 shares — an estimated $518K sold.

Stokes Family Office first reported a position in PCOR in Q4 2021 and held it in 8 quarters. The position peaked at $832K in Q2 2022. 376 funds tracked by Wall St. Rank hold PCOR as of Q1 2024.

Stokes Family Office reported no remaining Procore position as of Q1 2024 after selling out during the quarter.
Stokes Family Office sold 7,484 Procore shares in Q1 2024, an estimated $518K.
Stokes Family Office first reported a position in Procore in Q4 2021 and held it in 8 quarters.
Stokes Family Office's Procore position peaked at $832K in Q2 2022.
376 funds tracked by Wall St. Rank held Procore as of Q1 2024.

Based on Stokes Family Office's 13F filing for Q1 2024, filed 6 May 2024.