Allianz Asset Management’s Brightcove, Inc. BCOV Stock Holding History

Allianz Asset Management’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
2020 Q2	–	Sell	-168,197	Closed	-$1.17M	–	2576
2020 Q1	$1.17M	Sell	168,197 -624	-0.4%	-$5.02K	﹤0.01%	1724
2019 Q4	$1.47M	Buy	168,821 +2,397	+1%	+$22.5K	﹤0.01%	2020
2019 Q3	$1.74M	Sell	166,424 -240,315	-59%	-$2.76M	﹤0.01%	1887
2019 Q2	$4.2M	Buy	406,739 +57,396	+16%	+$553K	﹤0.01%	1584
2019 Q1	$2.94M	Sell	349,343 -5,352	-2%	-$43.1K	﹤0.01%	1685
2018 Q4	$2.5M	Sell	354,695 -14,458	-4%	-$109K	﹤0.01%	1672
2018 Q3	$3.1M	Buy	369,153 +35,433	+11%	+$304K	﹤0.01%	1772
2018 Q2	$3.22M	Buy	+333,720	New	+$3.08M	﹤0.01%	1736
2016 Q4	–	Sell	-25,485	Closed	-$333K	–	2691
2016 Q3	$333K	Buy	+25,485	New	+$291K	﹤0.01%	2431
2014 Q1	–	Sell	-471,043	Closed	-$6.66M	–	1972
2013 Q4	$6.66M	Buy	471,043 +18,483	+4%	+$258K	0.01%	862
2013 Q3	$5.09M	Buy	+452,560	New	+$4.56M	0.01%	918

Other funds holding BCOV

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Allianz Asset Management's BCOV Position: Q2 2020 in Review

Allianz Asset Management sold out of Brightcove, Inc. (BCOV) in Q2 2020, closing a stake of 168,197 shares — an estimated $1.17M sold.

Allianz Asset Management first reported a position in BCOV in Q3 2013 and held it in 11 quarters. The position peaked at $6.66M in Q4 2013. 105 funds tracked by Wall St. Rank hold BCOV as of Q2 2020.

Allianz Asset Management reported no remaining Brightcove, Inc. position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 168,197 Brightcove, Inc. shares in Q2 2020, an estimated $1.17M.
Allianz Asset Management first reported a position in Brightcove, Inc. in Q3 2013 and held it in 11 quarters.
Allianz Asset Management's Brightcove, Inc. position peaked at $6.66M in Q4 2013.
105 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.