RJA
BCOV

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
2017
Q1 		– Sell
-20,000
Closed -$11K – 3418
2016
Q4 		$11K Sell
20,000
-13,000
-39% -$127K ﹤0.01% 3185
2016
Q3 		$158K Sell
33,000
-7,000
-18% -$80K ﹤0.01% 2920
2016
Q2 		$66K Buy
+40,000
New +$268K ﹤0.01% 2857

Other funds holding BCOV

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
EC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.