Wexford Capital’s Procore PCOR Stock Holding History

Wexford Capital’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	-8,630	Closed	-$562K	–	233
2023 Q2	$562K	Sell	8,630 -3,151	-27%	-$185K	0.11%	106
2023 Q1	$738K	Buy	+11,781	New	+$689K	0.15%	79

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

Wexford Capital's PCOR Position: Q3 2023 in Review

Wexford Capital sold out of Procore (PCOR) in Q3 2023, closing a stake of 8,630 shares — an estimated $562K sold.

Wexford Capital first reported a position in PCOR in Q1 2023 and held it in 2 quarters. The position peaked at $738K in Q1 2023. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

Wexford Capital reported no remaining Procore position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 8,630 Procore shares in Q3 2023, an estimated $562K.
Wexford Capital first reported a position in Procore in Q1 2023 and held it in 2 quarters.
Wexford Capital's Procore position peaked at $738K in Q1 2023.
313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

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