PVM
BCOV

Palogic Value Management’s Brightcove, Inc. BCOV Stock Holding History

Palogic Value 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
2024
Q3 		– Sell
-490,000
Closed -$1.16M – 187
2024
Q2 		$1.16M Sell
490,000
-59,256
-11% -$116K 0.49% 68
2024
Q1 		$1.07M Buy
549,256
+205,004
+60% +$450K 0.46% 72
2023
Q4 		$892K Sell
344,252
-275,584
-44% -$740K 0.39% 76
2023
Q3 		$2.04M Sell
619,836
-164
-0% -$632 0.97% 30
2023
Q2 		$2.49M Buy
620,000
+100,000
+19% +$404K 1.17% 24
2023
Q1 		$2.31M Buy
520,000
+115,926
+29% +$647K 1.13% 23
2022
Q4 		$2.11M Buy
+404,074
New +$2.35M 1.1% 24

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

Palogic Value Management's BCOV Position: Q3 2024 in Review

Palogic Value Management sold out of Brightcove, Inc. (BCOV) in Q3 2024, closing a stake of 490,000 shares — an estimated $1.16M sold.

Palogic Value Management first reported a position in BCOV in Q4 2022 and held it in 7 quarters. The position peaked at $2.49M in Q2 2023. 75 funds tracked by Wall St. Rank hold BCOV as of Q3 2024.

  • Palogic Value Management reported no remaining Brightcove, Inc. position as of Q3 2024 after selling out during the quarter.
  • Palogic Value Management sold 490,000 Brightcove, Inc. shares in Q3 2024, an estimated $1.16M.
  • Palogic Value Management first reported a position in Brightcove, Inc. in Q4 2022 and held it in 7 quarters.
  • Palogic Value Management's Brightcove, Inc. position peaked at $2.49M in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2024.

Based on Palogic Value Management's 13F filing for Q3 2024, filed 13 Nov 2024.