Teca Partners’s Procore PCOR Stock Holding History

Teca 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
2022 Q4	–	Sell	-119,308	Closed	-$5.9M	–	13
2022 Q3	$5.9M	Sell	119,308 -40,000	-25%	-$2.15M	9.97%	3
2022 Q2	$7.23M	Hold	159,308	–	–	10.89%	5
2022 Q1	$9.23M	Buy	+159,308	New	+$10.1M	10.06%	5

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

ESCM

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

Teca Partners's PCOR Position: Q4 2022 in Review

Teca Partners sold out of Procore (PCOR) in Q4 2022, closing a stake of 119,308 shares — an estimated $5.9M sold.

Teca Partners first reported a position in PCOR in Q1 2022 and held it in 3 quarters. The position peaked at $9.23M in Q1 2022. 238 funds tracked by Wall St. Rank hold PCOR as of Q4 2022.

Teca Partners reported no remaining Procore position as of Q4 2022 after selling out during the quarter.
Teca Partners sold 119,308 Procore shares in Q4 2022, an estimated $5.9M.
Teca Partners first reported a position in Procore in Q1 2022 and held it in 3 quarters.
Teca Partners's Procore position peaked at $9.23M in Q1 2022.
238 funds tracked by Wall St. Rank held Procore as of Q4 2022.

Based on Teca Partners's 13F filing for Q4 2022, filed 10 Feb 2023.