Caption Management’s Brightcove, Inc. BCOV Stock Holding History

Caption 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
2022 Q3	–	Sell	-30,088	Closed	-$190K	–	1917
2022 Q2	$190K	Sell	30,088 -8,912	-23%	-$62.8K	﹤0.01%	1244
2022 Q1	$305K	Sell	39,000 -10,000	-20%	-$85K	﹤0.01%	1210
2021 Q4	$501K	Buy	+49,000	New	+$517K	0.01%	1249

Other funds holding BCOV

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

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

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

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

ACM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TGM

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

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

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

Caption Management's BCOV Position: Q3 2022 in Review

Caption Management sold out of Brightcove, Inc. (BCOV) in Q3 2022, closing a stake of 30,088 shares — an estimated $190K sold.

Caption Management first reported a position in BCOV in Q4 2021 and held it in 3 quarters. The position peaked at $501K in Q4 2021. 101 funds tracked by Wall St. Rank hold BCOV as of Q3 2022.

Caption Management reported no remaining Brightcove, Inc. position as of Q3 2022 after selling out during the quarter.
Caption Management sold 30,088 Brightcove, Inc. shares in Q3 2022, an estimated $190K.
Caption Management first reported a position in Brightcove, Inc. in Q4 2021 and held it in 3 quarters.
Caption Management's Brightcove, Inc. position peaked at $501K in Q4 2021.
101 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.