CG
BCOV

Caprock Group’s Brightcove, Inc. BCOV Stock Holding History

Caprock Group’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
2022
Q1 		– Sell
-10,000
Closed -$102K – 661
2021
Q4 		$102K Sell
10,000
-24,364
-71% -$257K 0.01% 569
2021
Q3 		$397K Buy
+34,364
New +$415K 0.04% 312
2021
Q1 		– Sell
-12,364
Closed -$227K – 545
2020
Q4 		$227K Buy
+12,364
New +$176K 0.03% 411
2020
Q3 		– Sell
-12,164
Closed -$96K – 462
2020
Q2 		$96K Hold
12,164
– – 0.01% 401
2020
Q1 		$85K Buy
12,164
+124
+1% +$998 0.02% 336
2019
Q4 		$105K Buy
+12,040
New +$113K 0.02% 351

Other funds holding BCOV

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's BCOV Position: Q1 2022 in Review

Caprock Group sold out of Brightcove, Inc. (BCOV) in Q1 2022, closing a stake of 10,000 shares — an estimated $102K sold.

Caprock Group first reported a position in BCOV in Q4 2019 and held it in 6 quarters. The position peaked at $397K in Q3 2021. 115 funds tracked by Wall St. Rank hold BCOV as of Q1 2022.

  • Caprock Group reported no remaining Brightcove, Inc. position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 10,000 Brightcove, Inc. shares in Q1 2022, an estimated $102K.
  • Caprock Group first reported a position in Brightcove, Inc. in Q4 2019 and held it in 6 quarters.
  • Caprock Group's Brightcove, Inc. position peaked at $397K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.