Keel Point’s Brightcove, Inc. BCOV Stock Holding History

Keel Point’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
2024 Q2	–	Sell	-11,645	Closed	-$22.6K	–	469
2024 Q1	$22.6K	Sell	11,645 -1,335	-10%	-$2.93K	﹤0.01%	385
2023 Q4	$33.6K	Buy	+12,980	New	+$34.8K	﹤0.01%	348

Other funds holding BCOV

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Keel Point's BCOV Position: Q2 2024 in Review

Keel Point sold out of Brightcove, Inc. (BCOV) in Q2 2024, closing a stake of 11,645 shares — an estimated $22.6K sold.

Keel Point first reported a position in BCOV in Q4 2023 and held it in 2 quarters. The position peaked at $33.6K in Q4 2023. 95 funds tracked by Wall St. Rank hold BCOV as of Q2 2024.

Keel Point reported no remaining Brightcove, Inc. position as of Q2 2024 after selling out during the quarter.
Keel Point sold 11,645 Brightcove, Inc. shares in Q2 2024, an estimated $22.6K.
Keel Point first reported a position in Brightcove, Inc. in Q4 2023 and held it in 2 quarters.
Keel Point's Brightcove, Inc. position peaked at $33.6K in Q4 2023.
95 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2024.

Based on Keel Point's 13F filing for Q2 2024, filed 14 Aug 2024.