SG Americas Securities
BCOV

SG Americas Securities’s Brightcove, Inc. BCOV Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-16,443
Closed -$32K – 3400
2024
Q1 		$32K Sell
16,443
-9,169
-36% -$20.1K ﹤0.01% 2829
2023
Q4 		$66K Buy
25,612
+6,210
+32% +$16.7K ﹤0.01% 2871
2023
Q3 		$64K Buy
+19,402
New +$74.8K ﹤0.01% 2891
2023
Q2 		– Sell
-17,619
Closed -$78K – 3330
2023
Q1 		$78K Buy
+17,619
New +$98.4K ﹤0.01% 2987
2022
Q4 		– Sell
-21,015
Closed -$132K – 3444
2022
Q3 		$132K Buy
+21,015
New +$136K ﹤0.01% 2637
2021
Q4 		– Sell
-15,643
Closed -$181K – 3884
2021
Q3 		$181K Buy
+15,643
New +$189K ﹤0.01% 3295
2021
Q2 		– Sell
-7,142
Closed -$144K – 3311
2021
Q1 		$144K Buy
+7,142
New +$143K ﹤0.01% 2887
2020
Q3 		– Sell
-21,303
Closed -$168K – 3576
2020
Q2 		$168K Buy
21,303
+7,295
+52% +$58.7K ﹤0.01% 2992
2020
Q1 		$98K Buy
+14,008
New +$113K ﹤0.01% 3019
2018
Q1 		– Sell
-13,834
Closed -$98K – 3604
2017
Q4 		$98K Buy
+13,834
New +$100K ﹤0.01% 2866
2017
Q3 		– Sell
-11,936
Closed -$74K – 3778
2017
Q2 		$74K Buy
+11,936
New +$83.4K ﹤0.01% 2979

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

SG Americas Securities's BCOV Position: Q2 2024 in Review

SG Americas Securities sold out of Brightcove, Inc. (BCOV) in Q2 2024, closing a stake of 16,443 shares — an estimated $32K sold.

SG Americas Securities first reported a position in BCOV in Q2 2017 and held it in 11 quarters. The position peaked at $181K in Q3 2021. 95 funds tracked by Wall St. Rank hold BCOV as of Q2 2024.

  • SG Americas Securities reported no remaining Brightcove, Inc. position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 16,443 Brightcove, Inc. shares in Q2 2024, an estimated $32K.
  • SG Americas Securities first reported a position in Brightcove, Inc. in Q2 2017 and held it in 11 quarters.
  • SG Americas Securities's Brightcove, Inc. position peaked at $181K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.