STRS Ohio’s Brightcove, Inc. BCOV Stock Holding History

STRS Ohio’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
2024 Q2	–	Sell	-55,200	Closed	-$107K	–	2120
2024 Q1	$107K	Sell	55,200 -3,500	-6%	-$7.68K	﹤0.01%	1674
2023 Q4	$152K	Hold	58,700	–	–	﹤0.01%	1630
2023 Q3	$193K	Hold	58,700	–	–	﹤0.01%	1570
2023 Q2	$235K	Buy	58,700 +4,600	+9%	+$18.6K	﹤0.01%	1555
2023 Q1	$240K	Buy	54,100 +9,100	+20%	+$50.8K	﹤0.01%	1556
2022 Q4	$235K	Hold	45,000	–	–	﹤0.01%	1550
2022 Q3	$283K	Hold	45,000	–	–	﹤0.01%	1501
2022 Q2	$284K	Buy	45,000 +2,500	+6%	+$17.6K	﹤0.01%	1504
2022 Q1	$331K	Buy	42,500 +15,500	+57%	+$132K	﹤0.01%	1572
2021 Q4	$275K	Buy	27,000 +18,100	+203%	+$191K	﹤0.01%	1644
2021 Q3	$102K	Sell	8,900 -27,400	-75%	-$331K	﹤0.01%	1939
2021 Q2	$520K	Sell	36,300 -3,900	-10%	-$62.6K	﹤0.01%	1547
2021 Q1	$808K	Sell	40,200 -4,600	-10%	-$92.3K	﹤0.01%	1312
2020 Q4	$824K	Sell	44,800 -13,700	-23%	-$195K	﹤0.01%	1181
2020 Q3	$599K	Sell	58,500 -9,400	-14%	-$93.8K	﹤0.01%	1220
2020 Q2	$535K	Hold	67,900	–	–	﹤0.01%	1260
2020 Q1	$473K	Sell	67,900 -4,200	-6%	-$33.8K	﹤0.01%	1177
2019 Q4	$626K	Buy	72,100 +12,100	+20%	+$114K	﹤0.01%	1297
2019 Q3	$628K	Sell	60,000 -2,800	-4%	-$32.2K	﹤0.01%	1079
2019 Q2	$648K	Buy	62,800 +22,500	+56%	+$217K	﹤0.01%	1090
2019 Q1	$338K	Hold	40,300	–	–	﹤0.01%	1494
2018 Q4	$283K	Hold	40,300	–	–	﹤0.01%	1531
2018 Q3	$338K	Hold	40,300	–	–	﹤0.01%	1562
2018 Q2	$388K	Buy	40,300 +8,800	+28%	+$81.1K	﹤0.01%	1494
2018 Q1	$218K	Hold	31,500	–	–	﹤0.01%	1480
2017 Q4	$223K	Hold	31,500	–	–	﹤0.01%	1488
2017 Q3	$226K	Sell	31,500 -22,800	-42%	-$155K	﹤0.01%	1523
2017 Q2	$336K	Sell	54,300 -17,500	-24%	-$122K	﹤0.01%	1426
2017 Q1	$639K	Sell	71,800 -9,700	-12%	-$77.1K	﹤0.01%	1204
2016 Q4	$656K	Buy	81,500 +29,500	+57%	+$288K	﹤0.01%	1198
2016 Q3	$678K	Buy	52,000 +27,100	+109%	+$310K	﹤0.01%	1085
2016 Q2	$219K	Buy	24,900 +1,900	+8%	+$12.8K	﹤0.01%	1525
2016 Q1	$143K	Hold	23,000	–	–	﹤0.01%	1584
2015 Q4	$142K	Hold	23,000	–	–	﹤0.01%	1596
2015 Q3	$113K	Hold	23,000	–	–	﹤0.01%	1637
2015 Q2	$157K	Buy	+23,000	New	+$162K	﹤0.01%	1612
2014 Q3	–	Sell	-42,900	Closed	-$302K	–	1833
2014 Q2	$452K	Sell	42,900 -14,900	-26%	-$138K	﹤0.01%	1252
2014 Q1	$568K	Hold	57,800	–	–	﹤0.01%	1110
2013 Q4	$817K	Sell	57,800 -133,181	-70%	-$1.86M	﹤0.01%	892
2013 Q3	$2.15M	Hold	190,981	–	–	0.01%	558
2013 Q2	$1.67M	Buy	+190,981	New	+$1.36M	0.01%	618

Other funds holding BCOV

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

STRS Ohio's BCOV Position: Q2 2024 in Review

STRS Ohio sold out of Brightcove, Inc. (BCOV) in Q2 2024, closing a stake of 55,200 shares — an estimated $107K sold.

STRS Ohio first reported a position in BCOV in Q2 2013 and held it in 41 quarters. The position peaked at $2.15M in Q3 2013. 95 funds tracked by Wall St. Rank hold BCOV as of Q2 2024.

STRS Ohio reported no remaining Brightcove, Inc. position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 55,200 Brightcove, Inc. shares in Q2 2024, an estimated $107K.
STRS Ohio first reported a position in Brightcove, Inc. in Q2 2013 and held it in 41 quarters.
STRS Ohio's Brightcove, Inc. position peaked at $2.15M in Q3 2013.
95 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.