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

Jump 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	-28,600	Closed	-$127K	–	2250
2023 Q1	$127K	Buy	+28,600	New	+$160K	0.01%	1402
2022 Q1	–	Sell	-13,000	Closed	-$133K	–	1988
2021 Q4	$133K	Sell	13,000 -18,623	-59%	-$196K	0.01%	1187
2021 Q3	$365K	Buy	31,623 +20,224	+177%	+$244K	0.03%	584
2021 Q2	$163K	Sell	11,399 -2,101	-16%	-$33.7K	0.02%	914
2021 Q1	$272K	Buy	+13,500	New	+$271K	0.03%	646

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

Jump Financial's BCOV Position: Q2 2023 in Review

Jump Financial sold out of Brightcove, Inc. (BCOV) in Q2 2023, closing a stake of 28,600 shares — an estimated $127K sold.

Jump Financial first reported a position in BCOV in Q1 2021 and held it in 5 quarters. The position peaked at $365K in Q3 2021. 97 funds tracked by Wall St. Rank hold BCOV as of Q2 2023.

Jump Financial reported no remaining Brightcove, Inc. position as of Q2 2023 after selling out during the quarter.
Jump Financial sold 28,600 Brightcove, Inc. shares in Q2 2023, an estimated $127K.
Jump Financial first reported a position in Brightcove, Inc. in Q1 2021 and held it in 5 quarters.
Jump Financial's Brightcove, Inc. position peaked at $365K in Q3 2021.
97 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.