QCG
BCOV

Quadrant Capital Group’s Brightcove, Inc. BCOV Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-62
Closed – – 2837
2022
Q2 		$0 Sell
62
-482
-89% -$3.4K ﹤0.01% 2787
2022
Q1 		$4K Buy
544
+488
+871% +$4.15K ﹤0.01% 2012
2021
Q4 		$1K Hold
56
– – ﹤0.01% 2443
2021
Q3 		$1K Hold
56
– – ﹤0.01% 2422
2021
Q2 		$1K Hold
56
– – ﹤0.01% 2350
2021
Q1 		$1K Hold
56
– – ﹤0.01% 2326
2020
Q4 		$1K Hold
56
– – ﹤0.01% 2225
2020
Q3 		$1K Buy
+56
New +$559 ﹤0.01% 2094

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
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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Federated Hermes
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
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

Quadrant Capital Group's BCOV Position: Q3 2022 in Review

Quadrant Capital Group sold out of Brightcove, Inc. (BCOV) in Q3 2022, closing a stake of 62 shares.

Quadrant Capital Group first reported a position in BCOV in Q3 2020 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 101 funds tracked by Wall St. Rank hold BCOV as of Q3 2022.

  • Quadrant Capital Group reported no remaining Brightcove, Inc. position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 62 Brightcove, Inc. shares in Q3 2022.
  • Quadrant Capital Group first reported a position in Brightcove, Inc. in Q3 2020 and held it in 8 quarters.
  • Quadrant Capital Group's Brightcove, Inc. position peaked at $4K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.