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

Marshall Wace’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 Q3	–	Sell	-21,713	Closed	-$87.1K	–	2788
2023 Q2	$87.1K	Sell	21,713 -80,679	-79%	-$326K	﹤0.01%	2337
2023 Q1	$456K	Buy	+102,392	New	+$572K	﹤0.01%	2144
2022 Q4	–	Sell	-15,517	Closed	-$98K	–	3521
2022 Q3	$98K	Buy	+15,517	New	+$101K	﹤0.01%	3187
2021 Q2	–	Sell	-149,457	Closed	-$3.01M	–	3193
2021 Q1	$3.01M	Buy	149,457 +479	+0.3%	+$9.61K	0.01%	1115
2020 Q4	$2.74M	Sell	148,978 -93,057	-38%	-$1.33M	0.01%	810
2020 Q3	$2.48M	Sell	242,035 -20,674	-8%	-$206K	0.02%	754
2020 Q2	$2.07M	Buy	262,709 +47,258	+22%	+$380K	0.01%	777
2020 Q1	$1.5M	Buy	215,451 +44,406	+26%	+$358K	0.02%	710
2019 Q4	$1.49M	Buy	171,045 +163,636	+2,209%	+$1.54M	0.01%	888
2019 Q3	$78K	Buy	+7,409	New	+$85.2K	﹤0.01%	1423
2016 Q4	–	Sell	-18,042	Closed	-$235K	–	1147
2016 Q3	$235K	Buy	+18,042	New	+$206K	﹤0.01%	879

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's BCOV Position: Q3 2023 in Review

Marshall Wace sold out of Brightcove, Inc. (BCOV) in Q3 2023, closing a stake of 21,713 shares — an estimated $87.1K sold.

Marshall Wace first reported a position in BCOV in Q3 2016 and held it in 11 quarters. The position peaked at $3.01M in Q1 2021. 96 funds tracked by Wall St. Rank hold BCOV as of Q3 2023.

Marshall Wace reported no remaining Brightcove, Inc. position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 21,713 Brightcove, Inc. shares in Q3 2023, an estimated $87.1K.
Marshall Wace first reported a position in Brightcove, Inc. in Q3 2016 and held it in 11 quarters.
Marshall Wace's Brightcove, Inc. position peaked at $3.01M in Q1 2021.
96 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.