Weiss Asset Management’s Procore PCOR Stock Holding History

Weiss 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
2022 Q4	–	Sell	-26,096	Closed	-$1.29M	–	632
2022 Q3	$1.29M	Buy	+26,096	New	+$1.4M	0.03%	438

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

DMC

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

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

1WCM

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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

ESCM

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

Weiss Asset Management's PCOR Position: Q4 2022 in Review

Weiss Asset Management sold out of Procore (PCOR) in Q4 2022, closing a stake of 26,096 shares — an estimated $1.29M sold.

Weiss Asset Management first reported a position in PCOR in Q3 2022 and held it in 1 quarter. The position peaked at $1.29M in Q3 2022. 238 funds tracked by Wall St. Rank hold PCOR as of Q4 2022.

Weiss Asset Management reported no remaining Procore position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 26,096 Procore shares in Q4 2022, an estimated $1.29M.
Weiss Asset Management first reported a position in Procore in Q3 2022 and held it in 1 quarter.
Weiss Asset Management's Procore position peaked at $1.29M in Q3 2022.
238 funds tracked by Wall St. Rank held Procore as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.