DWT
BCOV

Dorsey & Whitney Trust’s Brightcove, Inc. BCOV Stock Holding History

Dorsey & Whitney 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
2022
Q2 		– Sell
-34,665
Closed -$270K – 593
2022
Q1 		$270K Buy
34,665
+7,402
+27% +$62.9K 0.02% 454
2021
Q4 		$279K Hold
27,263
– – 0.02% 426
2021
Q3 		$315K Buy
27,263
+6,848
+34% +$82.8K 0.03% 389
2021
Q2 		$293K Hold
20,415
– – 0.03% 399
2021
Q1 		$411K Sell
20,415
-6,640
-25% -$133K 0.04% 319
2020
Q4 		$498K Hold
27,055
– – 0.06% 245
2020
Q3 		$277K Buy
27,055
+4,110
+18% +$41K 0.04% 328
2020
Q2 		$181K Buy
22,945
+8,520
+59% +$68.6K 0.03% 398
2020
Q1 		$101K Buy
14,425
+3,475
+32% +$28K 0.02% 380
2019
Q4 		$95K Buy
+10,950
New +$103K 0.01% 439

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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

Dorsey & Whitney Trust's BCOV Position: Q2 2022 in Review

Dorsey & Whitney Trust sold out of Brightcove, Inc. (BCOV) in Q2 2022, closing a stake of 34,665 shares — an estimated $270K sold.

Dorsey & Whitney Trust first reported a position in BCOV in Q4 2019 and held it in 10 quarters. The position peaked at $498K in Q4 2020. 97 funds tracked by Wall St. Rank hold BCOV as of Q2 2022.

  • Dorsey & Whitney Trust reported no remaining Brightcove, Inc. position as of Q2 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 34,665 Brightcove, Inc. shares in Q2 2022, an estimated $270K.
  • Dorsey & Whitney Trust first reported a position in Brightcove, Inc. in Q4 2019 and held it in 10 quarters.
  • Dorsey & Whitney Trust's Brightcove, Inc. position peaked at $498K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.