Parallax Volatility Advisers
BCOV

Parallax Volatility Advisers’s Brightcove, Inc. BCOV Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-50,000
Closed -$223K – 2951
2023
Q1 		$223K Hold
50,000
– – ﹤0.01% 1967
2022
Q4 		$262K Hold
50,000
– – ﹤0.01% 2063
2022
Q3 		$315K Hold
50,000
– – ﹤0.01% 2153
2022
Q2 		$316K Buy
50,000
+4,072
+9% +$28.7K ﹤0.01% 2075
2022
Q1 		$358K Buy
+45,928
New +$390K ﹤0.01% 2023
2020
Q4 		– Sell
-197,481
Closed -$2.02M – 3244
2020
Q3 		$2.02M Sell
197,481
-93,360
-32% -$932K ﹤0.01% 1706
2020
Q2 		$2.29M Sell
290,841
-68,409
-19% -$551K ﹤0.01% 1414
2020
Q1 		$2.5M Buy
359,250
+299,880
+505% +$2.41M ﹤0.01% 1144
2019
Q4 		$516K Buy
59,370
+6,747
+13% +$63.3K ﹤0.01% 1730
2019
Q3 		$551K Sell
52,623
-24,579
-32% -$283K ﹤0.01% 1578
2019
Q2 		$797K Buy
77,202
+1,270
+2% +$12.2K ﹤0.01% 1351
2019
Q1 		$639K Sell
75,932
-46,487
-38% -$374K ﹤0.01% 1435
2018
Q4 		$862K Buy
122,419
+97,569
+393% +$732K ﹤0.01% 1360
2018
Q3 		$209K Buy
24,850
+24,141
+3,405% +$207K ﹤0.01% 1612
2018
Q2 		$7K Sell
709
-1,997
-74% -$18.4K ﹤0.01% 1806
2018
Q1 		$19K Sell
2,706
-7,397
-73% -$51.5K ﹤0.01% 1722
2017
Q4 		$72K Buy
10,103
+7,782
+335% +$56.4K ﹤0.01% 3002
2017
Q3 		$17K Buy
2,321
+465
+25% +$3.17K ﹤0.01% 1716
2017
Q2 		$12K Buy
+1,856
New +$13K ﹤0.01% 1977
2015
Q2 		– Sell
-622
Closed -$5K – 5147
2015
Q1 		$5K Buy
+622
New +$4.81K ﹤0.01% 4114

Other funds holding BCOV

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's BCOV Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Brightcove, Inc. (BCOV) in Q2 2023, closing a stake of 50,000 shares — an estimated $223K sold.

Parallax Volatility Advisers first reported a position in BCOV in Q1 2015 and held it in 20 quarters. The position peaked at $2.5M in Q1 2020. 97 funds tracked by Wall St. Rank hold BCOV as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Brightcove, Inc. position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 50,000 Brightcove, Inc. shares in Q2 2023, an estimated $223K.
  • Parallax Volatility Advisers first reported a position in Brightcove, Inc. in Q1 2015 and held it in 20 quarters.
  • Parallax Volatility Advisers's Brightcove, Inc. position peaked at $2.5M in Q1 2020.
  • 97 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.