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

Shay 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
2021 Q2	–	Sell	-2,000	Closed	-$40K	–	709
2021 Q1	$40K	Buy	+2,000	New	+$40.1K	﹤0.01%	462

Other funds holding BCOV

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's BCOV Position: Q2 2021 in Review

Shay Capital sold out of Brightcove, Inc. (BCOV) in Q2 2021, closing a stake of 2,000 shares — an estimated $40K sold.

Shay Capital first reported a position in BCOV in Q1 2021 and held it in 1 quarter. The position peaked at $40K in Q1 2021. 124 funds tracked by Wall St. Rank hold BCOV as of Q2 2021.

Shay Capital reported no remaining Brightcove, Inc. position as of Q2 2021 after selling out during the quarter.
Shay Capital sold 2,000 Brightcove, Inc. shares in Q2 2021, an estimated $40K.
Shay Capital first reported a position in Brightcove, Inc. in Q1 2021 and held it in 1 quarter.
Shay Capital's Brightcove, Inc. position peaked at $40K in Q1 2021.
124 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2021.

Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.