ProShare Advisors’s Brightcove, Inc. BCOV Stock Holding History

ProShare Advisors’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
2021 Q3	–	Sell	-10,432	Closed	-$150K	–	2306
2021 Q2	$150K	Sell	10,432 -111	-1%	-$1.78K	﹤0.01%	2217
2021 Q1	$212K	Buy	+10,543	New	+$212K	﹤0.01%	2009
2014 Q4	–	Sell	-12,747	Closed	-$71K	–	2141
2014 Q3	$71K	Sell	12,747 -2,893	-18%	-$20.4K	﹤0.01%	2221
2014 Q2	$165K	Sell	15,640 -12,836	-45%	-$118K	﹤0.01%	2243
2014 Q1	$280K	Buy	+28,476	New	+$302K	﹤0.01%	2290
2013 Q4	–	Sell	-17,764	Closed	-$200K	–	1916
2013 Q3	$200K	Buy	+17,764	New	+$179K	﹤0.01%	2199

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

TGM

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ProShare Advisors's BCOV Position: Q3 2021 in Review

ProShare Advisors sold out of Brightcove, Inc. (BCOV) in Q3 2021, closing a stake of 10,432 shares — an estimated $150K sold.

ProShare Advisors first reported a position in BCOV in Q3 2013 and held it in 6 quarters. The position peaked at $280K in Q1 2014. 123 funds tracked by Wall St. Rank hold BCOV as of Q3 2021.

ProShare Advisors reported no remaining Brightcove, Inc. position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 10,432 Brightcove, Inc. shares in Q3 2021, an estimated $150K.
ProShare Advisors first reported a position in Brightcove, Inc. in Q3 2013 and held it in 6 quarters.
ProShare Advisors's Brightcove, Inc. position peaked at $280K in Q1 2014.
123 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.