DT
BCOV

Diversified Trust’s Brightcove, Inc. BCOV Stock Holding History

Diversified Trust’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
2021
Q3 		– Sell
-11,598
Closed -$166K – 872
2021
Q2 		$166K Buy
+11,598
New +$186K 0.01% 728

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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's BCOV Position: Q3 2021 in Review

Diversified Trust sold out of Brightcove, Inc. (BCOV) in Q3 2021, closing a stake of 11,598 shares — an estimated $166K sold.

Diversified Trust first reported a position in BCOV in Q2 2021 and held it in 1 quarter. The position peaked at $166K in Q2 2021. 123 funds tracked by Wall St. Rank hold BCOV as of Q3 2021.

  • Diversified Trust reported no remaining Brightcove, Inc. position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 11,598 Brightcove, Inc. shares in Q3 2021, an estimated $166K.
  • Diversified Trust first reported a position in Brightcove, Inc. in Q2 2021 and held it in 1 quarter.
  • Diversified Trust's Brightcove, Inc. position peaked at $166K in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.