Stock TransactionsPROCORE TECHNOLOGIES INC

Total Bought
2,636,119
17 transactions
Total Sold
1,062,881
7 transactions
Net
+1,573,238
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CADIAN CAPITAL MANAGEMENT, LP688,9572,773,123+2,084,1662.698.53+5.84buy
D1 Capital Partners L.P.2,096,6591,271,659+825,0002.471.590.00sell
XN LP696,299922,579+226,2805.205.750.00buy
Qube Research & Technologies Ltd213,80241,193+172,6090.080.010.00sell
VICTORY CAPITAL MANAGEMENT INC193,546283,429+89,8830.010.02+0.01buy
Connor, Clark & Lunn Investment Management Ltd.29,847112,972+83,1250.010.04+0.03buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP43,71097,659+53,9490.000.010.00buy
Temasek Holdings (Private) Ltd45,95784,647+38,6900.020.030.00buy
JANUS HENDERSON GROUP PLC627,537651,082+23,5450.030.030.00buy
AIGEN INVESTMENT MANAGEMENT, LP21,22943,645+22,4160.180.420.00buy
Renaissance Capital LLC23,65730,929+7,2721.101.14+0.05buy
Orion Porfolio Solutions, LLC48,17644,930+3,2460.040.030.00sell
Treasurer of the State of North Carolina31,08334,293+3,2100.010.010.00buy
WEXFORD CAPITAL LP11,7818,630+3,1510.150.11-0.04sell
Dynamic Technology Lab Private Ltd6,2708,792+2,5220.040.07+0.04buy
HARBOR CAPITAL ADVISORS, INC.14,07112,915+1,1560.250.170.00sell
GSA CAPITAL PARTNERS LLP8,7037,894+8090.060.060.00sell
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD92,11392,621+5082.751.890.00buy
TOWNSQUARE CAPITAL LLC21,04021,391+3510.030.030.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO35,35235,510+1580.010.010.00buy
BRIGHTON JONES LLC21,92621,952+260.080.070.00buy
Quarry LP4865+170.000.000.00buy
OPPENHEIMER ASSET MANAGEMENT INC.5,8555,856+10.010.010.00buy
PRICE T ROWE ASSOCIATES INC /MD/9,908,9979,852,087-56,9100.090.09-0.00sell
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