Martingale Asset Management’s Brightcove, Inc. BCOV Stock Holding History

Martingale Asset Management’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 Q1	–	Sell	-40,232	Closed	-$210K	–	906
2022 Q4	$210K	Buy	40,232 +23,926	+147%	+$139K	﹤0.01%	787
2022 Q3	$103K	Buy	+16,306	New	+$106K	﹤0.01%	805
2020 Q4	–	Sell	-56,600	Closed	-$581K	–	1065
2020 Q3	$581K	Sell	56,600 -96,900	-63%	-$967K	0.01%	776
2020 Q2	$1.21M	Buy	+153,500	New	+$1.24M	0.01%	681

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Martingale Asset Management's BCOV Position: Q1 2023 in Review

Martingale Asset Management sold out of Brightcove, Inc. (BCOV) in Q1 2023, closing a stake of 40,232 shares — an estimated $210K sold.

Martingale Asset Management first reported a position in BCOV in Q2 2020 and held it in 4 quarters. The position peaked at $1.21M in Q2 2020. 98 funds tracked by Wall St. Rank hold BCOV as of Q1 2023.

Martingale Asset Management reported no remaining Brightcove, Inc. position as of Q1 2023 after selling out during the quarter.
Martingale Asset Management sold 40,232 Brightcove, Inc. shares in Q1 2023, an estimated $210K.
Martingale Asset Management first reported a position in Brightcove, Inc. in Q2 2020 and held it in 4 quarters.
Martingale Asset Management's Brightcove, Inc. position peaked at $1.21M in Q2 2020.
98 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.