Raymond James & Associates’s Brightcove, Inc. BCOV Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-14,300	Closed	-$112K	–	4252
2022 Q1	$112K	Hold	14,300	–	–	﹤0.01%	3800
2021 Q4	$146K	Hold	14,300	–	–	﹤0.01%	3782
2021 Q3	$165K	Sell	14,300 -8,340	-37%	-$101K	﹤0.01%	3714
2021 Q2	$325K	Buy	22,640 +8,340	+58%	+$134K	﹤0.01%	3384
2021 Q1	$288K	Hold	14,300	–	–	﹤0.01%	3390
2020 Q4	$263K	Hold	14,300	–	–	﹤0.01%	3207
2020 Q3	$146K	Hold	14,300	–	–	﹤0.01%	3306
2020 Q2	$113K	Hold	14,300	–	–	﹤0.01%	3264
2020 Q1	$100K	Hold	14,300	–	–	﹤0.01%	3220
2019 Q4	$124K	Sell	14,300 -4,000	-22%	-$37.6K	﹤0.01%	3444
2019 Q3	$192K	Hold	18,300	–	–	﹤0.01%	3280
2019 Q2	$189K	Hold	18,300	–	–	﹤0.01%	3288
2019 Q1	$154K	Hold	18,300	–	–	﹤0.01%	3310
2018 Q4	$129K	Sell	18,300 -1,300	-7%	-$9.76K	﹤0.01%	3261
2018 Q3	$165K	Sell	19,600 -1,200	-6%	-$10.3K	﹤0.01%	3353
2018 Q2	$201K	Sell	20,800 -10,000	-32%	-$92.2K	﹤0.01%	3259
2018 Q1	$214K	Sell	30,800 -12,500	-29%	-$87K	﹤0.01%	3100
2017 Q4	$307K	Buy	43,300 +1,000	+2%	+$7.25K	﹤0.01%	2820
2017 Q3	$305K	Sell	42,300 -100	-0.2%	-$681	﹤0.01%	2783
2017 Q2	$263K	Sell	42,400 -7,700	-15%	-$53.8K	﹤0.01%	2812
2017 Q1	$446K	Sell	50,100 -1,400	-3%	-$11.1K	﹤0.01%	2456
2016 Q4	$415K	Sell	51,500 -20,756	-29%	-$203K	﹤0.01%	2442
2016 Q3	$943K	Sell	72,256 -57,960	-45%	-$662K	﹤0.01%	1926
2016 Q2	$1.15M	Sell	130,216 -16,250	-11%	-$109K	﹤0.01%	1661
2016 Q1	$914K	Hold	146,466	–	–	﹤0.01%	1715
2015 Q4	$908K	Sell	146,466 -6,402	-4%	-$39.2K	﹤0.01%	1680
2015 Q3	$752K	Sell	152,868 -1,300	-0.8%	-$7.36K	﹤0.01%	1746
2015 Q2	$1.06M	Buy	154,168 +7,022	+5%	+$49.4K	﹤0.01%	1709
2015 Q1	$1.08M	Sell	147,146 -20,582	-12%	-$159K	﹤0.01%	1622
2014 Q4	$1.3M	Sell	167,728 -79,648	-32%	-$504K	0.01%	1404
2014 Q3	$1.38M	Sell	247,376 -11,029	-4%	-$77.6K	0.01%	1306
2014 Q2	$2.72M	Buy	258,405 +18,428	+8%	+$170K	0.02%	924
2014 Q1	$2.36M	Buy	239,977 +69,767	+41%	+$741K	0.02%	937
2013 Q4	$2.41M	Sell	170,210 -86,213	-34%	-$1.2M	0.02%	849
2013 Q3	$2.88M	Sell	256,423 -28,776	-10%	-$290K	0.02%	704
2013 Q2	$2.5M	Buy	+285,199	New	+$2.03M	0.02%	698

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

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

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

ACM

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

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

Raymond James & Associates's BCOV Position: Q2 2022 in Review

Raymond James & Associates sold out of Brightcove, Inc. (BCOV) in Q2 2022, closing a stake of 14,300 shares — an estimated $112K sold.

Raymond James & Associates first reported a position in BCOV in Q2 2013 and held it in 36 quarters. The position peaked at $2.88M in Q3 2013. 97 funds tracked by Wall St. Rank hold BCOV as of Q2 2022.

Raymond James & Associates reported no remaining Brightcove, Inc. position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 14,300 Brightcove, Inc. shares in Q2 2022, an estimated $112K.
Raymond James & Associates first reported a position in Brightcove, Inc. in Q2 2013 and held it in 36 quarters.
Raymond James & Associates's Brightcove, Inc. position peaked at $2.88M in Q3 2013.
97 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.