Aquatic Capital Management’s Brightcove, Inc. BCOV Stock Holding History

Aquatic Capital 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
2023 Q4	–	Sell	-1,400	Closed	-$5K	–	1690
2023 Q3	$5K	Buy	1,400 +100	+8%	+$386	﹤0.01%	1172
2023 Q2	$5K	Sell	1,300 -2,600	-67%	-$10.5K	﹤0.01%	1256
2023 Q1	$17K	Sell	3,900 -8,000	-67%	-$44.7K	﹤0.01%	1071
2022 Q4	$62K	Buy	11,900 +9,600	+417%	+$56K	﹤0.01%	974
2022 Q3	$14K	Buy	+2,300	New	+$14.9K	﹤0.01%	1035
2022 Q2	–	Sell	-200	Closed	-$2K	–	1640
2022 Q1	$2K	Buy	+200	New	+$1.7K	﹤0.01%	989

Other funds holding BCOV

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

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aquatic Capital Management's BCOV Position: Q4 2023 in Review

Aquatic Capital Management sold out of Brightcove, Inc. (BCOV) in Q4 2023, closing a stake of 1,400 shares — an estimated $5K sold.

Aquatic Capital Management first reported a position in BCOV in Q1 2022 and held it in 6 quarters. The position peaked at $62K in Q4 2022. 98 funds tracked by Wall St. Rank hold BCOV as of Q4 2023.

Aquatic Capital Management reported no remaining Brightcove, Inc. position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 1,400 Brightcove, Inc. shares in Q4 2023, an estimated $5K.
Aquatic Capital Management first reported a position in Brightcove, Inc. in Q1 2022 and held it in 6 quarters.
Aquatic Capital Management's Brightcove, Inc. position peaked at $62K in Q4 2022.
98 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.