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
2020 Q4	–	Sell	-1,160,000	Closed	-$11.9M	–	3245
2020 Q3	$11.9M	Sell	1,160,000 -16,000	-1%	-$160K	0.01%	922
2020 Q2	$9.27M	Buy	1,176,000 +205,000	+21%	+$1.65M	0.01%	822
2020 Q1	$6.77M	Buy	971,000 +790,000	+436%	+$6.36M	0.01%	751
2019 Q4	$1.57M	Sell	181,000 -334,000	-65%	-$3.14M	﹤0.01%	1346
2019 Q3	$5.4M	Hold	515,000	–	–	0.01%	790
2019 Q2	$5.32M	Sell	515,000 -62,200	-11%	-$599K	0.01%	709
2019 Q1	$4.85M	Buy	577,200 +276,300	+92%	+$2.22M	0.01%	701
2018 Q4	$2.12M	Buy	300,900 +213,000	+242%	+$1.6M	﹤0.01%	1043
2018 Q3	$738K	Buy	87,900 +57,900	+193%	+$497K	﹤0.01%	1353
2018 Q2	$290K	Hold	30,000	–	–	﹤0.01%	1354
2018 Q1	$209K	Sell	30,000 -20,000	-40%	-$139K	﹤0.01%	1241
2017 Q4	$355K	Buy	50,000 +10,000	+25%	+$72.5K	﹤0.01%	1794
2017 Q3	$288K	Hold	40,000	–	–	﹤0.01%	1377
2017 Q2	$248K	Buy	+40,000	New	+$280K	﹤0.01%	1396
2015 Q2	–	Sell	-1,000	Closed	-$7K	–	5148
2015 Q1	$7K	Sell	1,000 -11,000	-92%	-$85K	﹤0.01%	4035
2014 Q4	$94K	Buy	+12,000	New	+$75.9K	﹤0.01%	3509

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.