Point72 Hong Kong’s Brightcove, Inc. BCOV Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-1,677	Closed	-$11K	–	1770
2022 Q3	$11K	Buy	1,677 +1,259	+301%	+$8.16K	﹤0.01%	1710
2022 Q2	$3K	Buy	+418	New	+$2.95K	﹤0.01%	1775
2021 Q4	–	Sell	-3,845	Closed	-$44K	–	2493
2021 Q3	$44K	Buy	+3,845	New	+$46.5K	﹤0.01%	1553
2020 Q1	–	Sell	-996	Closed	-$9K	–	1435
2019 Q4	$9K	Buy	+996	New	+$9.35K	﹤0.01%	997
2018 Q3	–	Sell	-201	Closed	-$2K	–	1235
2018 Q2	$2K	Buy	+201	New	+$1.85K	﹤0.01%	795

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

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

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

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

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

Point72 Hong Kong's BCOV Position: Q4 2022 in Review

Point72 Hong Kong sold out of Brightcove, Inc. (BCOV) in Q4 2022, closing a stake of 1,677 shares — an estimated $11K sold.

Point72 Hong Kong first reported a position in BCOV in Q2 2018 and held it in 5 quarters. The position peaked at $44K in Q3 2021. 98 funds tracked by Wall St. Rank hold BCOV as of Q4 2022.

Point72 Hong Kong reported no remaining Brightcove, Inc. position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,677 Brightcove, Inc. shares in Q4 2022, an estimated $11K.
Point72 Hong Kong first reported a position in Brightcove, Inc. in Q2 2018 and held it in 5 quarters.
Point72 Hong Kong's Brightcove, Inc. position peaked at $44K in Q3 2021.
98 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.