PP
BCOV

PDT Partners’s Brightcove, Inc. BCOV Stock Holding History

PDT Partners’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
2022
Q2 		– Sell
-23,340
Closed -$182K – 1191
2022
Q1 		$182K Sell
23,340
-14,198
-38% -$121K 0.02% 828
2021
Q4 		$384K Buy
37,538
+4,813
+15% +$50.7K 0.03% 610
2021
Q3 		$378K Sell
32,725
-8,832
-21% -$107K 0.03% 536
2021
Q2 		$596K Buy
41,557
+10,950
+36% +$176K 0.04% 479
2021
Q1 		$616K Buy
+30,607
New +$614K 0.04% 465
2020
Q3 		– Sell
-25,900
Closed -$204K – 879
2020
Q2 		$204K Buy
25,900
+2,300
+10% +$18.5K 0.01% 591
2020
Q1 		$164K Buy
23,600
+3,600
+18% +$29K 0.01% 579
2019
Q4 		$174K Buy
20,000
+4,500
+29% +$42.2K 0.01% 660
2019
Q3 		$162K Buy
15,500
+3,500
+29% +$40.3K 0.01% 423
2019
Q2 		$124K Sell
12,000
-2
-0% -$19 0.01% 394
2019
Q1 		$101K Sell
12,002
-5,198
-30% -$41.8K 0.01% 414
2018
Q4 		$121K Buy
+17,200
New +$129K 0.01% 435
2015
Q2 		– Sell
-28,064
Closed -$206K – 1692
2015
Q1 		$206K Buy
+28,064
New +$217K 0.01% 1268
2013
Q3 		– Sell
-21,177
Closed -$186K – 1761
2013
Q2 		$186K Buy
+21,177
New +$151K ﹤0.01% 1379

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
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's BCOV Position: Q2 2022 in Review

PDT Partners sold out of Brightcove, Inc. (BCOV) in Q2 2022, closing a stake of 23,340 shares — an estimated $182K sold.

PDT Partners first reported a position in BCOV in Q2 2013 and held it in 14 quarters. The position peaked at $616K in Q1 2021. 97 funds tracked by Wall St. Rank hold BCOV as of Q2 2022.

  • PDT Partners reported no remaining Brightcove, Inc. position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 23,340 Brightcove, Inc. shares in Q2 2022, an estimated $182K.
  • PDT Partners first reported a position in Brightcove, Inc. in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Brightcove, Inc. position peaked at $616K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.