GCM
BCOV

Gladius Capital Management’s Brightcove, Inc. BCOV Stock Holding History

Gladius Capital 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
2023
Q4 		– Sell
-8,147
Closed -$26.8K – 429
2023
Q3 		$26.8K Buy
8,147
+464
+6% +$1.79K ﹤0.01% 319
2023
Q2 		$30.8K Buy
7,683
+1,728
+29% +$6.99K ﹤0.01% 251
2023
Q1 		$26.5K Sell
5,955
-852
-13% -$4.76K ﹤0.01% 302
2022
Q4 		$35.6K Sell
6,807
-3,061
-31% -$17.8K ﹤0.01% 267
2022
Q3 		$63K Buy
+9,868
New +$63.9K ﹤0.01% 202

Other funds holding BCOV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gladius Capital Management's BCOV Position: Q4 2023 in Review

Gladius Capital Management sold out of Brightcove, Inc. (BCOV) in Q4 2023, closing a stake of 8,147 shares — an estimated $26.8K sold.

Gladius Capital Management first reported a position in BCOV in Q3 2022 and held it in 5 quarters. The position peaked at $63K in Q3 2022. 98 funds tracked by Wall St. Rank hold BCOV as of Q4 2023.

  • Gladius Capital Management reported no remaining Brightcove, Inc. position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 8,147 Brightcove, Inc. shares in Q4 2023, an estimated $26.8K.
  • Gladius Capital Management first reported a position in Brightcove, Inc. in Q3 2022 and held it in 5 quarters.
  • Gladius Capital Management's Brightcove, Inc. position peaked at $63K in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.