Carson Wealth (CWM LLC)
BCOV

Carson Wealth (CWM LLC)’s Brightcove, Inc. BCOV Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q3 		– Sell
-1,010
Closed -$2K – 5239
2024
Q2 		$2K Sell
1,010
-1,096
-52% -$2.15K ﹤0.01% 4282
2024
Q1 		$4K Buy
+2,106
New +$4.62K ﹤0.01% 3809
2023
Q4 		– Sell
-1,050
Closed -$3K – 4589
2023
Q3 		$3K Hold
1,050
– – ﹤0.01% 3731
2023
Q2 		$4K Buy
1,050
+1,022
+3,650% +$4.13K ﹤0.01% 3583
2023
Q1 		$0 Buy
+28
New +$156 ﹤0.01% 4390
2022
Q2 		– Sell
-18
Closed – – 4145
2022
Q1 		$0 Buy
+18
New +$153 ﹤0.01% 3929

Other funds holding BCOV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BCOV Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Brightcove, Inc. (BCOV) in Q3 2024, closing a stake of 1,010 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in BCOV in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q1 2024. 75 funds tracked by Wall St. Rank hold BCOV as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Brightcove, Inc. position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,010 Brightcove, Inc. shares in Q3 2024, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Brightcove, Inc. in Q1 2022 and held it in 6 quarters.
  • Carson Wealth (CWM LLC)'s Brightcove, Inc. position peaked at $4K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.