Macquarie Group
BCOV

Macquarie Group’s Brightcove, Inc. BCOV Stock Holding History

Macquarie Group’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
Q3 		– Sell
-2,250
Closed -$5.33K – 1955
2024
Q2 		$5.33K Buy
+2,250
New +$4.42K ﹤0.01% 1704
2022
Q2 		– Sell
-3,940
Closed -$31 – 2639
2022
Q1 		$31 Hold
3,940
– – ﹤0.01% 2294
2021
Q4 		$40K Hold
3,940
– – ﹤0.01% 2229
2021
Q3 		$45K Buy
+3,940
New +$47.6K ﹤0.01% 2264
2019
Q1 		– Sell
-1,101
Closed -$8K – 2090
2018
Q4 		$8K Buy
1,101
+100
+10% +$750 ﹤0.01% 1971
2018
Q3 		$8K Sell
1,001
-6,682
-87% -$57.3K ﹤0.01% 2030
2018
Q2 		$74K Sell
7,683
-6,600
-46% -$60.9K ﹤0.01% 1903
2018
Q1 		$99K Buy
14,283
+9,783
+217% +$68.1K ﹤0.01% 1878
2017
Q4 		$32K Buy
+4,500
New +$32.6K ﹤0.01% 2115
2014
Q4 		– Sell
-325,017
Closed -$1.81M – 1628
2014
Q3 		$1.81M Sell
325,017
-166,890
-34% -$1.17M ﹤0.01% 1035
2014
Q2 		$5.18M Buy
491,907
+58,180
+13% +$537K 0.01% 693
2014
Q1 		$4.26M Buy
433,727
+200,532
+86% +$2.13M 0.01% 720
2013
Q4 		$3.3M Buy
233,195
+22,195
+11% +$310K 0.01% 764
2013
Q3 		$2.37M Buy
211,000
+53,500
+34% +$539K ﹤0.01% 874
2013
Q2 		$1.38M Buy
+157,500
New +$1.12M ﹤0.01% 1067

Other funds holding BCOV

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Macquarie Group's BCOV Position: Q3 2024 in Review

Macquarie Group sold out of Brightcove, Inc. (BCOV) in Q3 2024, closing a stake of 2,250 shares — an estimated $5.33K sold.

Macquarie Group first reported a position in BCOV in Q2 2013 and held it in 15 quarters. The position peaked at $5.18M in Q2 2014. 75 funds tracked by Wall St. Rank hold BCOV as of Q3 2024.

  • Macquarie Group reported no remaining Brightcove, Inc. position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 2,250 Brightcove, Inc. shares in Q3 2024, an estimated $5.33K.
  • Macquarie Group first reported a position in Brightcove, Inc. in Q2 2013 and held it in 15 quarters.
  • Macquarie Group's Brightcove, Inc. position peaked at $5.18M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.