Marshall Wace North America’s Brightcove, Inc. BCOV Stock Holding History

Marshall Wace North America’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	-22,855	Closed	-$460K	–	1850
2021 Q1	$460K	Sell	22,855 -1,971	-8%	-$39.5K	﹤0.01%	1220
2020 Q4	$456K	Buy	+24,826	New	+$354K	﹤0.01%	1103
2019 Q2	–	Sell	-8,744	Closed	-$74K	–	1694
2019 Q1	$74K	Buy	+8,744	New	+$70.4K	﹤0.01%	1178
2018 Q3	–	Sell	-151,806	Closed	-$1.47M	–	1447
2018 Q2	$1.47M	Buy	151,806 +112,674	+288%	+$1.04M	0.01%	844
2018 Q1	$272K	Buy	+39,132	New	+$272K	﹤0.01%	1276
2013 Q4	$1.01M	Buy	+71,683	New	+$1M	0.02%	392

Other funds holding BCOV

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Marshall Wace North America's BCOV Position: Q2 2021 in Review

Marshall Wace North America sold out of Brightcove, Inc. (BCOV) in Q2 2021, closing a stake of 22,855 shares — an estimated $460K sold.

Marshall Wace North America first reported a position in BCOV in Q4 2013 and held it in 6 quarters. The position peaked at $1.47M in Q2 2018. 124 funds tracked by Wall St. Rank hold BCOV as of Q2 2021.

Marshall Wace North America reported no remaining Brightcove, Inc. position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 22,855 Brightcove, Inc. shares in Q2 2021, an estimated $460K.
Marshall Wace North America first reported a position in Brightcove, Inc. in Q4 2013 and held it in 6 quarters.
Marshall Wace North America's Brightcove, Inc. position peaked at $1.47M in Q2 2018.
124 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.