SIM
BCOV

Spark Investment Management’s Brightcove, Inc. BCOV Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-48,400
Closed -$337K – 294
2020
Q1 		$337K Sell
48,400
-45,919
-49% -$370K 0.18% 179
2019
Q4 		$819K Hold
94,319
– – 0.1% 279
2019
Q3 		$988K Sell
94,319
-38,081
-29% -$438K 0.13% 194
2019
Q2 		$1.37M Sell
132,400
-98,526
-43% -$949K 0.09% 253
2019
Q1 		$1.94M Sell
230,926
-38,274
-14% -$308K 0.09% 254
2018
Q4 		$1.9M Sell
269,200
-68,800
-20% -$516K 0.13% 212
2018
Q3 		$2.84M Buy
338,000
+146,900
+77% +$1.26M 0.16% 196
2018
Q2 		$1.84M Buy
191,100
+95,500
+100% +$881K 0.11% 259
2018
Q1 		$664K Buy
+95,600
New +$665K 0.04% 379
2017
Q3 		– Sell
-84,200
Closed -$522K – 826
2017
Q2 		$522K Sell
84,200
-59,200
-41% -$414K 0.03% 500
2017
Q1 		$1.28M Sell
143,400
-128,100
-47% -$1.02M 0.08% 358
2016
Q4 		$2.19M Hold
271,500
– – 0.18% 181
2016
Q3 		$3.54M Buy
271,500
+32,800
+14% +$375K 0.29% 104
2016
Q2 		$2.1M Buy
238,700
+46,200
+24% +$310K 0.2% 164
2016
Q1 		$1.2M Buy
192,500
+105,000
+120% +$608K 0.12% 265
2015
Q4 		$542K Buy
87,500
+52,500
+150% +$322K 0.07% 360
2015
Q3 		$172K Sell
35,000
-12,500
-26% -$70.7K 0.02% 557
2015
Q2 		$325K Buy
47,500
+23,200
+95% +$163K 0.05% 431
2015
Q1 		$178K Buy
+24,300
New +$188K 0.02% 565
2014
Q1 		– Sell
-15,600
Closed -$220K – 748
2013
Q4 		$220K Buy
+15,600
New +$218K 0.04% 484

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
EC
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
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
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

Spark Investment Management's BCOV Position: Q2 2020 in Review

Spark Investment Management sold out of Brightcove, Inc. (BCOV) in Q2 2020, closing a stake of 48,400 shares — an estimated $337K sold.

Spark Investment Management first reported a position in BCOV in Q4 2013 and held it in 20 quarters. The position peaked at $3.54M in Q3 2016. 105 funds tracked by Wall St. Rank hold BCOV as of Q2 2020.

  • Spark Investment Management reported no remaining Brightcove, Inc. position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 48,400 Brightcove, Inc. shares in Q2 2020, an estimated $337K.
  • Spark Investment Management first reported a position in Brightcove, Inc. in Q4 2013 and held it in 20 quarters.
  • Spark Investment Management's Brightcove, Inc. position peaked at $3.54M in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.