SM
BCOV

SG3 Management’s Brightcove, Inc. BCOV Stock Holding History

SG3 Management’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
2019
Q4 		– Sell
-50,000
Closed -$524K – 400
2019
Q3 		$524K Hold
50,000
– – 0.05% 173
2019
Q2 		$517K Buy
+50,000
New +$482K 0.06% 217

Other funds holding BCOV

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG3 Management's BCOV Position: Q3 2019 in Review

SG3 Management sold out of Brightcove, Inc. (BCOV) in Q3 2019, closing a stake of 10,000 shares — an estimated $115K sold.

SG3 Management first reported a position in BCOV in Q2 2019 and held it in 1 quarter. The position peaked at $103K in Q2 2019. 104 funds tracked by Wall St. Rank hold BCOV as of Q3 2019.

  • SG3 Management reported no remaining Brightcove, Inc. position as of Q3 2019 after selling out during the quarter.
  • SG3 Management sold 10,000 Brightcove, Inc. shares in Q3 2019, an estimated $115K.
  • SG3 Management first reported a position in Brightcove, Inc. in Q2 2019 and held it in 1 quarter.
  • SG3 Management's Brightcove, Inc. position peaked at $103K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.