Millrace Asset Group’s Brightcove, Inc. BCOV Stock Holding History

Millrace Asset 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
2021 Q3	–	Sell	-66,583	Closed	-$955K	–	82
2021 Q2	$955K	Sell	66,583 -74,556	-53%	-$1.2M	0.5%	77
2021 Q1	$2.84M	Sell	141,139 -21,459	-13%	-$431K	1.53%	22
2020 Q4	$2.99M	Sell	162,598 -2,579	-2%	-$36.8K	2.08%	8
2020 Q3	$1.69M	Buy	+165,177	New	+$1.65M	1.37%	30
2018 Q4	–	Sell	-148,300	Closed	-$1.25M	–	72
2018 Q3	$1.25M	Sell	148,300 -88,943	-37%	-$763K	0.97%	54
2018 Q2	$2.29M	Buy	+237,243	New	+$2.19M	1.75%	22
2017 Q2	–	Sell	-198,442	Closed	-$1.77M	–	69
2017 Q1	$1.77M	Buy	+198,442	New	+$1.58M	1.79%	29
2016 Q4	–	Sell	-193,830	Closed	-$2.53M	–	68
2016 Q3	$2.53M	Sell	193,830 -64,170	-25%	-$733K	3.06%	8
2016 Q2	$2.27M	Buy	+258,000	New	+$1.73M	3.7%	3

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 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

Millrace Asset Group's BCOV Position: Q3 2021 in Review

Millrace Asset Group sold out of Brightcove, Inc. (BCOV) in Q3 2021, closing a stake of 66,583 shares — an estimated $955K sold.

Millrace Asset Group first reported a position in BCOV in Q2 2016 and held it in 9 quarters. The position peaked at $2.99M in Q4 2020. 123 funds tracked by Wall St. Rank hold BCOV as of Q3 2021.

Millrace Asset Group reported no remaining Brightcove, Inc. position as of Q3 2021 after selling out during the quarter.
Millrace Asset Group sold 66,583 Brightcove, Inc. shares in Q3 2021, an estimated $955K.
Millrace Asset Group first reported a position in Brightcove, Inc. in Q2 2016 and held it in 9 quarters.
Millrace Asset Group's Brightcove, Inc. position peaked at $2.99M in Q4 2020.
123 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2021.

Based on Millrace Asset Group's 13F filing for Q3 2021, filed 12 Nov 2021.