Pitcairn’s Brightcove, Inc. BCOV Stock Holding History

Pitcairn’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	-46,684	Closed	-$111K	–	761
2024 Q2	$111K	Buy	46,684 +32,553	+230%	+$63.9K	0.01%	700
2024 Q1	$27.4K	Buy	+14,131	New	+$31K	﹤0.01%	713

Other funds holding BCOV

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Pitcairn's BCOV Position: Q3 2024 in Review

Pitcairn sold out of Brightcove, Inc. (BCOV) in Q3 2024, closing a stake of 46,684 shares — an estimated $111K sold.

Pitcairn first reported a position in BCOV in Q1 2024 and held it in 2 quarters. The position peaked at $111K in Q2 2024. 75 funds tracked by Wall St. Rank hold BCOV as of Q3 2024.

Pitcairn reported no remaining Brightcove, Inc. position as of Q3 2024 after selling out during the quarter.
Pitcairn sold 46,684 Brightcove, Inc. shares in Q3 2024, an estimated $111K.
Pitcairn first reported a position in Brightcove, Inc. in Q1 2024 and held it in 2 quarters.
Pitcairn's Brightcove, Inc. position peaked at $111K in Q2 2024.
75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.