Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BCOV

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brightcove, Inc. BCOV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-87,700
Closed -$1.01M – 1970
2021
Q3 		$1.01M Buy
+87,700
New +$1.06M ﹤0.01% 1090

Other funds holding BCOV

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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 $6.73T AUM 46.02% 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 $69.6B AUM 42.52% 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 $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BCOV Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Brightcove, Inc. (BCOV) in Q4 2021, closing a stake of 87,700 shares — an estimated $1.01M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BCOV in Q3 2021 and held it in 1 quarter. The position peaked at $1.01M in Q3 2021. 121 funds tracked by Wall St. Rank hold BCOV as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Brightcove, Inc. position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 87,700 Brightcove, Inc. shares in Q4 2021, an estimated $1.01M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Brightcove, Inc. in Q3 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Brightcove, Inc. position peaked at $1.01M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.