HCM
BCOV

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

Horrell 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
2022
Q4 		– Sell
-125,000
Closed -$788K – 209
2022
Q3 		$788K Hold
125,000
– – 0.29% 69
2022
Q2 		$790K Hold
125,000
– – 0.28% 71
2022
Q1 		$975K Buy
125,000
+50,000
+67% +$425K 0.32% 69
2021
Q4 		$767K Buy
+75,000
New +$791K 0.24% 72
2020
Q3 		– Sell
-103,859
Closed -$818K – 187
2020
Q2 		$818K Hold
103,859
– – 0.41% 56
2020
Q1 		$724K Hold
103,859
– – 0.44% 52
2019
Q4 		$911K Sell
103,859
-10,000
-9% -$93.9K 0.45% 57
2019
Q3 		$1.19M Sell
113,859
-228,000
-67% -$2.62M 0.57% 51
2019
Q2 		$3.53M Sell
341,859
-17,000
-5% -$164K 1.72% 22
2019
Q1 		$3.02M Sell
358,859
-50,000
-12% -$402K 1.54% 26
2018
Q4 		$2.88M Buy
408,859
+153,859
+60% +$1.15M 1.53% 27
2018
Q3 		$2.14M Hold
255,000
– – 1.06% 39
2018
Q2 		$2.46M Sell
255,000
-130,000
-34% -$1.2M 1.23% 31
2018
Q1 		$2.68M Hold
385,000
– – 1.4% 27
2017
Q4 		$2.73M Hold
385,000
– – 1.43% 22
2017
Q3 		$2.77M Buy
385,000
+10,000
+3% +$68.1K 1.53% 19
2017
Q2 		$2.33M Buy
+375,000
New +$2.62M 1.37% 25
2016
Q3 		– Sell
-228,000
Closed -$2.01M – 190
2016
Q2 		$2.01M Buy
228,000
+68,000
+43% +$456K 1.3% 31
2016
Q1 		$998K Sell
160,000
-100,000
-38% -$579K 0.62% 49
2015
Q4 		$1.61M Buy
260,000
+20,000
+8% +$123K 1.01% 38
2015
Q3 		$1.18M Buy
+240,000
New +$1.36M 0.75% 44

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 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

Horrell Capital Management's BCOV Position: Q4 2022 in Review

Horrell Capital Management sold out of Brightcove, Inc. (BCOV) in Q4 2022, closing a stake of 125,000 shares — an estimated $788K sold.

Horrell Capital Management first reported a position in BCOV in Q3 2015 and held it in 21 quarters. The position peaked at $3.53M in Q2 2019. 98 funds tracked by Wall St. Rank hold BCOV as of Q4 2022.

  • Horrell Capital Management reported no remaining Brightcove, Inc. position as of Q4 2022 after selling out during the quarter.
  • Horrell Capital Management sold 125,000 Brightcove, Inc. shares in Q4 2022, an estimated $788K.
  • Horrell Capital Management first reported a position in Brightcove, Inc. in Q3 2015 and held it in 21 quarters.
  • Horrell Capital Management's Brightcove, Inc. position peaked at $3.53M in Q2 2019.
  • 98 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2022.

Based on Horrell Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.