Stone Ridge Asset Management’s Brightcove, Inc. BCOV Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-12,411	Closed	-$98K	–	522
2020 Q2	$98K	Sell	12,411 -13,400	-52%	-$108K	0.02%	570
2020 Q1	$180K	Sell	25,811 -12,800	-33%	-$103K	0.02%	660
2019 Q4	$336K	Hold	38,611	–	–	0.02%	747
2019 Q3	$405K	Hold	38,611	–	–	0.02%	765
2019 Q2	$399K	Hold	38,611	–	–	0.02%	816
2019 Q1	$325K	Sell	38,611 -21,105	-35%	-$170K	0.02%	890
2018 Q4	$420K	Sell	59,716 -2,472	-4%	-$18.6K	0.03%	855
2018 Q3	$522K	Sell	62,188 -9,185	-13%	-$78.8K	0.03%	828
2018 Q2	$689K	Hold	71,373	–	–	0.04%	622
2018 Q1	$496K	Sell	71,373 -1,200	-2%	-$8.35K	0.03%	784
2017 Q4	$515K	Buy	+72,573	New	+$526K	0.03%	795

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

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

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

Stone Ridge Asset Management's BCOV Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Brightcove, Inc. (BCOV) in Q3 2020, closing a stake of 12,411 shares — an estimated $98K sold.

Stone Ridge Asset Management first reported a position in BCOV in Q4 2017 and held it in 11 quarters. The position peaked at $689K in Q2 2018. 99 funds tracked by Wall St. Rank hold BCOV as of Q3 2020.

Stone Ridge Asset Management reported no remaining Brightcove, Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,411 Brightcove, Inc. shares in Q3 2020, an estimated $98K.
Stone Ridge Asset Management first reported a position in Brightcove, Inc. in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Brightcove, Inc. position peaked at $689K in Q2 2018.
99 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.