S
BCOV

SignatureFD’s Brightcove, Inc. BCOV Stock Holding History

SignatureFD’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
Q3 		– Sell
-18
Closed – – 3397
2022
Q2 		$0 Sell
18
-369
-95% -$2.6K ﹤0.01% 3381
2022
Q1 		$3K Sell
387
-310
-44% -$2.63K ﹤0.01% 2739
2021
Q4 		$7K Sell
697
-35
-5% -$369 ﹤0.01% 2309
2021
Q3 		$8K Sell
732
-22
-3% -$266 ﹤0.01% 2196
2021
Q2 		$11K Sell
754
-250
-25% -$4.01K ﹤0.01% 1961
2021
Q1 		$20K Buy
1,004
+250
+33% +$5.01K ﹤0.01% 1584
2020
Q4 		$14K Buy
754
+59
+8% +$841 ﹤0.01% 1588
2020
Q3 		$7K Buy
695
+48
+7% +$479 ﹤0.01% 1796
2020
Q2 		$5K Buy
+647
New +$5.21K ﹤0.01% 1840
2020
Q1 		– Sell
-143
Closed -$1K – 2491
2019
Q4 		$1K Buy
+143
New +$1.34K ﹤0.01% 2132

Other funds holding BCOV

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 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 $2.9T AUM 29.55% 1-Year Est. Return

SignatureFD's BCOV Position: Q3 2022 in Review

SignatureFD sold out of Brightcove, Inc. (BCOV) in Q3 2022, closing a stake of 18 shares.

SignatureFD first reported a position in BCOV in Q4 2019 and held it in 10 quarters. The position peaked at $20K in Q1 2021. 101 funds tracked by Wall St. Rank hold BCOV as of Q3 2022.

  • SignatureFD reported no remaining Brightcove, Inc. position as of Q3 2022 after selling out during the quarter.
  • SignatureFD sold 18 Brightcove, Inc. shares in Q3 2022.
  • SignatureFD first reported a position in Brightcove, Inc. in Q4 2019 and held it in 10 quarters.
  • SignatureFD's Brightcove, Inc. position peaked at $20K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.