Flagship Harbor Advisors’s Brightcove, Inc. BCOV Stock Holding History

Flagship Harbor Advisors’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 Q2	–	Sell	-11,753	Closed	-$52.3K	–	668
2023 Q1	$52.3K	Hold	11,753	–	–	﹤0.01%	606
2022 Q4	$61.5K	Hold	11,753	–	–	0.01%	590
2022 Q3	$74K	Hold	11,753	–	–	0.01%	570
2022 Q2	$74K	Hold	11,753	–	–	0.01%	579
2022 Q1	$92K	Hold	11,753	–	–	0.01%	606
2021 Q4	$120K	Hold	11,753	–	–	0.01%	631
2021 Q3	$169K	Hold	11,753	–	–	0.02%	612
2021 Q2	$169K	Sell	11,753 -247	-2%	-$3.97K	0.02%	614
2021 Q1	$241K	Hold	12,000	–	–	0.03%	552
2020 Q4	$221K	Sell	12,000 -2,000	-14%	-$28.5K	0.03%	507
2020 Q3	$143K	Buy	+14,000	New	+$140K	0.02%	552

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flagship Harbor Advisors's BCOV Position: Q2 2023 in Review

Flagship Harbor Advisors sold out of Brightcove, Inc. (BCOV) in Q2 2023, closing a stake of 11,753 shares — an estimated $52.3K sold.

Flagship Harbor Advisors first reported a position in BCOV in Q3 2020 and held it in 11 quarters. The position peaked at $241K in Q1 2021. 97 funds tracked by Wall St. Rank hold BCOV as of Q2 2023.

Flagship Harbor Advisors reported no remaining Brightcove, Inc. position as of Q2 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 11,753 Brightcove, Inc. shares in Q2 2023, an estimated $52.3K.
Flagship Harbor Advisors first reported a position in Brightcove, Inc. in Q3 2020 and held it in 11 quarters.
Flagship Harbor Advisors's Brightcove, Inc. position peaked at $241K in Q1 2021.
97 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2023.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.