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	-200	Closed	-$890	–	2950
2023 Q1	$890	Buy	+200	New	+$1.12K	﹤0.01%	2606
2022 Q2	–	Sell	-50,000	Closed	-$390K	–	3367
2022 Q1	$390K	Buy	+50,000	New	+$425K	﹤0.01%	1989
2020 Q1	–	Sell	-75,000	Closed	-$652K	–	2777
2019 Q4	$652K	Sell	75,000 -7,500	-9%	-$70.4K	﹤0.01%	1649
2019 Q3	$865K	Buy	82,500 +37,500	+83%	+$431K	﹤0.01%	1438
2019 Q2	$465K	Sell	45,000 -18,500	-29%	-$178K	﹤0.01%	1530
2019 Q1	$534K	Buy	63,500 +39,900	+169%	+$321K	﹤0.01%	1502
2018 Q4	$166K	Buy	+23,600	New	+$177K	﹤0.01%	1786
2015 Q1	–	Sell	-21,000	Closed	-$163K	–	5743
2014 Q4	$163K	Buy	+21,000	New	+$133K	﹤0.01%	3049

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 $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.