MSL
BCOV

Mackay Shields LLC’s Brightcove, Inc. BCOV Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-80,100
Closed -$1.61M – 1374
2021
Q1 		$1.61M Sell
80,100
-81,100
-50% -$1.63M 0.01% 851
2020
Q4 		$2.97M Buy
161,200
+108,300
+205% +$1.54M 0.02% 672
2020
Q3 		$541K Buy
52,900
+35,000
+196% +$349K ﹤0.01% 1163
2020
Q2 		$141K Sell
17,900
-3,500
-16% -$28.2K ﹤0.01% 1394
2020
Q1 		$149K Buy
21,400
+6,200
+41% +$49.9K ﹤0.01% 1310
2019
Q4 		$132K Sell
15,200
-74,300
-83% -$698K ﹤0.01% 1286
2019
Q3 		$938K Buy
89,500
+58,600
+190% +$674K 0.01% 1130
2019
Q2 		$320K Buy
+30,900
New +$298K ﹤0.01% 1338

Other funds holding BCOV

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's BCOV Position: Q2 2021 in Review

Mackay Shields LLC sold out of Brightcove, Inc. (BCOV) in Q2 2021, closing a stake of 80,100 shares — an estimated $1.61M sold.

Mackay Shields LLC first reported a position in BCOV in Q2 2019 and held it in 8 quarters. The position peaked at $2.97M in Q4 2020. 124 funds tracked by Wall St. Rank hold BCOV as of Q2 2021.

  • Mackay Shields LLC reported no remaining Brightcove, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 80,100 Brightcove, Inc. shares in Q2 2021, an estimated $1.61M.
  • Mackay Shields LLC first reported a position in Brightcove, Inc. in Q2 2019 and held it in 8 quarters.
  • Mackay Shields LLC's Brightcove, Inc. position peaked at $2.97M in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.