CAPTRUST Financial Advisors
BCOV

CAPTRUST Financial Advisors’s Brightcove, Inc. BCOV Stock Holding History

CAPTRUST Financial Advisors’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
-2,207
Closed -$14K – 4212
2022
Q2 		$14K Sell
2,207
-520
-19% -$3.67K ﹤0.01% 3580
2022
Q1 		$21K Buy
2,727
+946
+53% +$8.04K ﹤0.01% 3364
2021
Q4 		$18K Hold
1,781
– – ﹤0.01% 3380
2021
Q3 		$21K Hold
1,781
– – ﹤0.01% 3142
2021
Q2 		$26K Hold
1,781
– – ﹤0.01% 2945
2021
Q1 		$36K Buy
+1,781
New +$35.7K ﹤0.01% 2648

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

CAPTRUST Financial Advisors's BCOV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Brightcove, Inc. (BCOV) in Q3 2022, closing a stake of 2,207 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in BCOV in Q1 2021 and held it in 6 quarters. The position peaked at $36K in Q1 2021. 101 funds tracked by Wall St. Rank hold BCOV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Brightcove, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,207 Brightcove, Inc. shares in Q3 2022, an estimated $14K.
  • CAPTRUST Financial Advisors first reported a position in Brightcove, Inc. in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Brightcove, Inc. position peaked at $36K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.