QC
BCOV

Quadrature Capital’s Brightcove, Inc. BCOV Stock Holding History

Quadrature Capital’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
-48,487
Closed -$114K – 1478
2024
Q2 		$114K Sell
48,487
-36,476
-43% -$71.6K ﹤0.01% 1023
2024
Q1 		$165K Buy
84,963
+9,353
+12% +$20.5K ﹤0.01% 1078
2023
Q4 		$196K Buy
75,610
+35,360
+88% +$94.9K ﹤0.01% 993
2023
Q3 		$132K Buy
40,250
+15,796
+65% +$60.9K ﹤0.01% 913
2023
Q2 		$97.8K Sell
24,454
-5,222
-18% -$21.1K ﹤0.01% 916
2023
Q1 		$132K Buy
+29,676
New +$166K ﹤0.01% 815
2021
Q2 		– Sell
-22,441
Closed -$450K – 1277
2021
Q1 		$450K Buy
22,441
+9,375
+72% +$188K 0.02% 505
2020
Q4 		$240K Buy
+13,066
New +$186K 0.01% 669

Other funds holding BCOV

EC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
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
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Quadrature Capital's BCOV Position: Q3 2024 in Review

Quadrature Capital sold out of Brightcove, Inc. (BCOV) in Q3 2024, closing a stake of 48,487 shares — an estimated $114K sold.

Quadrature Capital first reported a position in BCOV in Q4 2020 and held it in 8 quarters. The position peaked at $450K in Q1 2021. 75 funds tracked by Wall St. Rank hold BCOV as of Q3 2024.

  • Quadrature Capital reported no remaining Brightcove, Inc. position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 48,487 Brightcove, Inc. shares in Q3 2024, an estimated $114K.
  • Quadrature Capital first reported a position in Brightcove, Inc. in Q4 2020 and held it in 8 quarters.
  • Quadrature Capital's Brightcove, Inc. position peaked at $450K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.