Brandywine Trust’s Brightcove, Inc. BCOV Stock Holding History

Brandywine Trust’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	-69,756	Closed	-$486K	–	46
2020 Q1	$486K	Hold	69,756	–	–	0.33%	33
2019 Q4	$606K	Hold	69,756	–	–	0.35%	33
2019 Q3	$731K	Hold	69,756	–	–	0.49%	28
2019 Q2	$721K	Hold	69,756	–	–	0.51%	28
2019 Q1	$587K	Hold	69,756	–	–	0.52%	30
2018 Q4	$491K	Hold	69,756	–	–	0.48%	28
2018 Q3	$586K	Hold	69,756	–	–	0.5%	27
2018 Q2	$673K	Hold	69,756	–	–	0.59%	25
2018 Q1	$485K	Hold	69,756	–	–	0.43%	27
2017 Q4	$495K	Hold	69,756	–	–	0.42%	28
2017 Q3	$502K	Buy	+69,756	New	+$475K	0.45%	28

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

Brandywine Trust's BCOV Position: Q2 2020 in Review

Brandywine Trust sold out of Brightcove, Inc. (BCOV) in Q2 2020, closing a stake of 69,756 shares — an estimated $486K sold.

Brandywine Trust first reported a position in BCOV in Q3 2017 and held it in 11 quarters. The position peaked at $731K in Q3 2019. 105 funds tracked by Wall St. Rank hold BCOV as of Q2 2020.

Brandywine Trust reported no remaining Brightcove, Inc. position as of Q2 2020 after selling out during the quarter.
Brandywine Trust sold 69,756 Brightcove, Inc. shares in Q2 2020, an estimated $486K.
Brandywine Trust first reported a position in Brightcove, Inc. in Q3 2017 and held it in 11 quarters.
Brandywine Trust's Brightcove, Inc. position peaked at $731K in Q3 2019.
105 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2020.

Based on Brandywine Trust's 13F filing for Q2 2020, filed 14 Aug 2020.