AG
BCOV

Algert Global’s Brightcove, Inc. BCOV Stock Holding History

Algert Global’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
2023
Q4 		– Sell
-10,810
Closed -$36K – 1288
2023
Q3 		$36K Hold
10,810
– – ﹤0.01% 1079
2023
Q2 		$43K Buy
+10,810
New +$43.7K ﹤0.01% 1061
2022
Q2 		– Sell
-43,003
Closed -$335K – 1419
2022
Q1 		$335K Buy
43,003
+2,066
+5% +$17.6K 0.02% 938
2021
Q4 		$418K Sell
40,937
-3,680
-8% -$38.8K 0.05% 603
2021
Q3 		$515K Buy
44,617
+23,617
+112% +$285K 0.07% 527
2021
Q2 		$301K Sell
21,000
-14,910
-42% -$239K 0.1% 287
2021
Q1 		$723K Buy
35,910
+19,840
+123% +$398K 0.23% 154
2020
Q4 		$296K Hold
16,070
– – 0.08% 300
2020
Q3 		$165K Buy
16,070
+1,460
+10% +$14.6K 0.05% 333
2020
Q2 		$115K Sell
14,610
-10,310
-41% -$83K 0.04% 369
2020
Q1 		$174K Hold
24,920
– – 0.07% 313
2019
Q4 		$217K Buy
+24,920
New +$234K 0.06% 306
2017
Q3 		– Sell
-96,431
Closed -$598K – 352
2017
Q2 		$598K Sell
96,431
-180,920
-65% -$1.26M 0.17% 202
2017
Q1 		$2.47M Buy
277,351
+31,954
+13% +$254K 0.67% 32
2016
Q4 		$1.98M Sell
245,397
-55,409
-18% -$541K 0.56% 59
2016
Q3 		$3.93M Sell
300,806
-37,577
-11% -$429K 1.14% 1
2016
Q2 		$2.98M Sell
338,383
-2,790
-0.8% -$18.7K 1.21% 2
2016
Q1 		$2.13M Buy
341,173
+147,749
+76% +$856K 0.8% 15
2015
Q4 		$1.2M Buy
193,424
+27,043
+16% +$166K 0.56% 46
2015
Q3 		$819K Buy
166,381
+51,080
+44% +$289K 0.45% 68
2015
Q2 		$791K Buy
115,301
+70,054
+155% +$492K 0.44% 75
2015
Q1 		$332K Buy
+45,247
New +$350K 0.18% 212
2014
Q4 		– Sell
-13,623
Closed -$76K – 337
2014
Q3 		$76K Hold
13,623
– – 0.06% 267
2014
Q2 		$144K Buy
+13,623
New +$126K 0.09% 266

Other funds holding BCOV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's BCOV Position: Q4 2023 in Review

Algert Global sold out of Brightcove, Inc. (BCOV) in Q4 2023, closing a stake of 10,810 shares — an estimated $36K sold.

Algert Global first reported a position in BCOV in Q2 2014 and held it in 24 quarters. The position peaked at $3.93M in Q3 2016. 98 funds tracked by Wall St. Rank hold BCOV as of Q4 2023.

  • Algert Global reported no remaining Brightcove, Inc. position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 10,810 Brightcove, Inc. shares in Q4 2023, an estimated $36K.
  • Algert Global first reported a position in Brightcove, Inc. in Q2 2014 and held it in 24 quarters.
  • Algert Global's Brightcove, Inc. position peaked at $3.93M in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.