HRT Financial’s Brightcove, Inc. BCOV Stock Holding History

HRT Financial’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 Q2	–	Sell	-64,983	Closed	-$289K	–	3456
2023 Q1	$289K	Buy	64,983 +27,317	+73%	+$152K	﹤0.01%	1733
2022 Q4	$196K	Buy	+37,666	New	+$220K	﹤0.01%	1943
2022 Q3	–	Sell	-15,527	Closed	-$98K	–	3652
2022 Q2	$98K	Buy	+15,527	New	+$109K	﹤0.01%	2445
2021 Q3	–	Sell	-64,523	Closed	-$925K	–	3874
2021 Q2	$925K	Buy	+64,523	New	+$1.04M	0.01%	1190

Other funds holding BCOV

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's BCOV Position: Q2 2023 in Review

HRT Financial sold out of Brightcove, Inc. (BCOV) in Q2 2023, closing a stake of 64,983 shares — an estimated $289K sold.

HRT Financial first reported a position in BCOV in Q2 2021 and held it in 4 quarters. The position peaked at $925K in Q2 2021. 97 funds tracked by Wall St. Rank hold BCOV as of Q2 2023.

HRT Financial reported no remaining Brightcove, Inc. position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 64,983 Brightcove, Inc. shares in Q2 2023, an estimated $289K.
HRT Financial first reported a position in Brightcove, Inc. in Q2 2021 and held it in 4 quarters.
HRT Financial's Brightcove, Inc. position peaked at $925K in Q2 2021.
97 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.