Caxton Associates (New York)’s Brightcove, Inc. BCOV Stock Holding History

Caxton Associates (New York)’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
2023 Q1	–	Sell	-29,246	Closed	-$153K	–	670
2022 Q4	$153K	Hold	29,246	–	–	0.01%	402
2022 Q3	$184K	Buy	+29,246	New	+$189K	0.02%	410
2020 Q3	–	Sell	-40,302	Closed	-$318K	–	542
2020 Q2	$318K	Buy	+40,302	New	+$324K	0.03%	239

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

LLL

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s BCOV Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Brightcove, Inc. (BCOV) in Q1 2023, closing a stake of 29,246 shares — an estimated $153K sold.

Caxton Associates (New York) first reported a position in BCOV in Q2 2020 and held it in 3 quarters. The position peaked at $318K in Q2 2020. 98 funds tracked by Wall St. Rank hold BCOV as of Q1 2023.

Caxton Associates (New York) reported no remaining Brightcove, Inc. position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 29,246 Brightcove, Inc. shares in Q1 2023, an estimated $153K.
Caxton Associates (New York) first reported a position in Brightcove, Inc. in Q2 2020 and held it in 3 quarters.
Caxton Associates (New York)'s Brightcove, Inc. position peaked at $318K in Q2 2020.
98 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.