Fuller & Thaler Asset Management
BCOV

Fuller & Thaler Asset Management’s Brightcove, Inc. BCOV Stock Holding History

Fuller & Thaler 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
2024
Q1 		– Sell
-310,105
Closed -$803K – 565
2023
Q4 		$803K Hold
310,105
– – ﹤0.01% 408
2023
Q3 		$1.02M Sell
310,105
-11,485
-4% -$44.3K 0.01% 382
2023
Q2 		$1.29M Buy
321,590
+1,025
+0.3% +$4.14K 0.01% 378
2023
Q1 		$1.43M Sell
320,565
-260
-0.1% -$1.45K 0.01% 368
2022
Q4 		$1.68M Buy
320,825
+4,000
+1% +$23.3K 0.01% 355
2022
Q3 		$2M Buy
316,825
+4,425
+1% +$28.7K 0.01% 331
2022
Q2 		$1.97M Buy
312,400
+2,025
+0.7% +$14.3K 0.01% 352
2022
Q1 		$2.42M Buy
310,375
+1,420
+0.5% +$12.1K 0.01% 355
2021
Q4 		$3.16M Buy
+308,955
New +$3.26M 0.02% 311
2021
Q2 		– Sell
-118,725
Closed -$2.39M – 554
2021
Q1 		$2.39M Sell
118,725
-10,920
-8% -$219K 0.02% 322
2020
Q4 		$2.38M Buy
+129,645
New +$1.85M 0.02% 308
2014
Q1 		– Sell
-252,900
Closed -$3.58M – 747
2013
Q4 		$3.58M Sell
252,900
-6,500
-3% -$90.8K 0.2% 166
2013
Q3 		$2.92M Sell
259,400
-3,700
-1% -$37.3K 0.17% 175
2013
Q2 		$2.31M Buy
+263,100
New +$1.87M 0.16% 177

Other funds holding BCOV

EC
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Fuller & Thaler Asset Management's BCOV Position: Q1 2024 in Review

Fuller & Thaler Asset Management sold out of Brightcove, Inc. (BCOV) in Q1 2024, closing a stake of 310,105 shares — an estimated $803K sold.

Fuller & Thaler Asset Management first reported a position in BCOV in Q2 2013 and held it in 14 quarters. The position peaked at $3.58M in Q4 2013. 91 funds tracked by Wall St. Rank hold BCOV as of Q1 2024.

  • Fuller & Thaler Asset Management reported no remaining Brightcove, Inc. position as of Q1 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 310,105 Brightcove, Inc. shares in Q1 2024, an estimated $803K.
  • Fuller & Thaler Asset Management first reported a position in Brightcove, Inc. in Q2 2013 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's Brightcove, Inc. position peaked at $3.58M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.