ETC
BCOV

Exchange Traded Concepts’s Brightcove, Inc. BCOV Stock Holding History

Exchange Traded Concepts’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
-32,476
Closed -$466K – 1267
2021
Q2 		$466K Sell
32,476
-51,073
-61% -$820K 0.01% 652
2021
Q1 		$1.68M Buy
+83,549
New +$1.68M 0.06% 216

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

Exchange Traded Concepts's BCOV Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Brightcove, Inc. (BCOV) in Q3 2021, closing a stake of 32,476 shares — an estimated $466K sold.

Exchange Traded Concepts first reported a position in BCOV in Q1 2021 and held it in 2 quarters. The position peaked at $1.68M in Q1 2021. 123 funds tracked by Wall St. Rank hold BCOV as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Brightcove, Inc. position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 32,476 Brightcove, Inc. shares in Q3 2021, an estimated $466K.
  • Exchange Traded Concepts first reported a position in Brightcove, Inc. in Q1 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Brightcove, Inc. position peaked at $1.68M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.