FRM
BCOV

Fox Run Management’s Brightcove, Inc. BCOV Stock Holding History

Fox Run 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
2021
Q4 		– Sell
-17,515
Closed -$202K – 741
2021
Q3 		$202K Buy
+17,515
New +$212K 0.13% 386

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's BCOV Position: Q4 2021 in Review

Fox Run Management sold out of Brightcove, Inc. (BCOV) in Q4 2021, closing a stake of 17,515 shares — an estimated $202K sold.

Fox Run Management first reported a position in BCOV in Q3 2021 and held it in 1 quarter. The position peaked at $202K in Q3 2021. 121 funds tracked by Wall St. Rank hold BCOV as of Q4 2021.

  • Fox Run Management reported no remaining Brightcove, Inc. position as of Q4 2021 after selling out during the quarter.
  • Fox Run Management sold 17,515 Brightcove, Inc. shares in Q4 2021, an estimated $202K.
  • Fox Run Management first reported a position in Brightcove, Inc. in Q3 2021 and held it in 1 quarter.
  • Fox Run Management's Brightcove, Inc. position peaked at $202K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.