272 Capital’s Brightcove, Inc. BCOV Stock Holding History

272 Capital’s Portfolio BCOV Stock Details BCOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-229,851	Closed	-$790K	–	110
2023 Q4	$790K	Hold	229,851	–	–	0.27%	57
2023 Q3	$756K	Hold	229,851	–	–	0.3%	48
2023 Q2	$922K	Buy	+229,851	New	+$929K	0.34%	49

Other funds holding BCOV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

272 Capital's BCOV Position: Q1 2024 in Review

272 Capital sold out of Brightcove, Inc. (BCOV) in Q1 2024, closing a stake of 229,851 shares — an estimated $790K sold.

272 Capital first reported a position in BCOV in Q2 2023 and held it in 3 quarters. The position peaked at $922K in Q2 2023. 91 funds tracked by Wall St. Rank hold BCOV as of Q1 2024.

272 Capital reported no remaining Brightcove, Inc. position as of Q1 2024 after selling out during the quarter.
272 Capital sold 229,851 Brightcove, Inc. shares in Q1 2024, an estimated $790K.
272 Capital first reported a position in Brightcove, Inc. in Q2 2023 and held it in 3 quarters.
272 Capital's Brightcove, Inc. position peaked at $922K in Q2 2023.
91 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.