Dupont Capital Management’s Brightcove, Inc. BCOV Stock Holding History

Dupont Capital Management’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	-42,830	Closed	-$271K	–	1704
2022 Q2	$271K	Buy	42,830 +15,095	+54%	+$106K	0.01%	882
2022 Q1	$216K	Buy	27,735 +12,542	+83%	+$107K	0.01%	1034
2021 Q4	$155K	Buy	+15,193	New	+$160K	0.01%	1200
2017 Q3	–	Sell	-93,666	Closed	-$581K	–	998
2017 Q2	$581K	Hold	93,666	–	–	0.01%	650
2017 Q1	$834K	Hold	93,666	–	–	0.02%	563
2016 Q4	$754K	Buy	93,666 +12,215	+15%	+$119K	0.02%	556
2016 Q3	$1.06M	Buy	+81,451	New	+$931K	0.02%	434

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

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

BlackRock New York $6.73T AUM 46.02% 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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dupont Capital Management's BCOV Position: Q3 2022 in Review

Dupont Capital Management sold out of Brightcove, Inc. (BCOV) in Q3 2022, closing a stake of 42,830 shares — an estimated $271K sold.

Dupont Capital Management first reported a position in BCOV in Q3 2016 and held it in 7 quarters. The position peaked at $1.06M in Q3 2016. 101 funds tracked by Wall St. Rank hold BCOV as of Q3 2022.

Dupont Capital Management reported no remaining Brightcove, Inc. position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 42,830 Brightcove, Inc. shares in Q3 2022, an estimated $271K.
Dupont Capital Management first reported a position in Brightcove, Inc. in Q3 2016 and held it in 7 quarters.
Dupont Capital Management's Brightcove, Inc. position peaked at $1.06M in Q3 2016.
101 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.