FAM
BCOV

Fortaleza Asset Management’s Brightcove, Inc. BCOV Stock Holding History

Fortaleza Asset 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
2018
Q2 		$124K Sell
12,895
-5,790
-31% -$53.4K 1.01% 48
2018
Q1 		$130K Buy
+18,685
New +$130K 0.79% 67

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fortaleza Asset Management's BCOV Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Brightcove, Inc. (BCOV) stake by 31% in Q2 2018, selling an estimated $53.4K and leaving 12,895 shares worth $124K. The position accounts for 1.01% of the portfolio, ranked #48.

Fortaleza Asset Management first reported a position in BCOV in Q1 2018 and has held it in 2 quarters since. The position peaked at $130K in Q1 2018. 116 funds tracked by Wall St. Rank hold BCOV as of Q2 2018.

  • Fortaleza Asset Management held 12,895 shares of Brightcove, Inc. worth $124K as of Q2 2018.
  • Fortaleza Asset Management sold 5,790 Brightcove, Inc. shares in Q2 2018, an estimated $53.4K.
  • Brightcove, Inc. made up 1.01% of Fortaleza Asset Management's portfolio in Q2 2018, its #48 holding.
  • Fortaleza Asset Management first reported a position in Brightcove, Inc. in Q1 2018 and has held it in 2 quarters since.
  • Fortaleza Asset Management's Brightcove, Inc. position peaked at $130K in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.