Teza Capital Management’s Procore PCOR Stock Holding History

Teza Capital 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 Q3	–	Sell	-4,744	Closed	-$309K	–	726
2023 Q2	$309K	Buy	+4,744	New	+$279K	0.05%	395
2023 Q1	–	Sell	-4,740	Closed	-$224K	–	662
2022 Q4	$224K	Sell	4,740 -11,888	-71%	-$607K	0.04%	522
2022 Q3	$823K	Buy	+16,628	New	+$894K	0.17%	166

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

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

DMC

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

CCM

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

1WCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's PCOR Position: Q3 2023 in Review

Teza Capital Management sold out of Procore (PCOR) in Q3 2023, closing a stake of 4,744 shares — an estimated $309K sold.

Teza Capital Management first reported a position in PCOR in Q3 2022 and held it in 3 quarters. The position peaked at $823K in Q3 2022. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

Teza Capital Management reported no remaining Procore position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 4,744 Procore shares in Q3 2023, an estimated $309K.
Teza Capital Management first reported a position in Procore in Q3 2022 and held it in 3 quarters.
Teza Capital Management's Procore position peaked at $823K in Q3 2022.
313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.