STA
BCOV

Summit Trail Advisors’s Brightcove, Inc. BCOV Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-794
Closed -$5K – 1734
2017
Q4 		$5K Buy
+794
New +$5.75K ﹤0.01% 1440

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Summit Trail Advisors's BCOV Position: Q1 2018 in Review

Summit Trail Advisors sold out of Brightcove, Inc. (BCOV) in Q1 2018, closing a stake of 794 shares — an estimated $5K sold.

Summit Trail Advisors first reported a position in BCOV in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 99 funds tracked by Wall St. Rank hold BCOV as of Q1 2018.

  • Summit Trail Advisors reported no remaining Brightcove, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 794 Brightcove, Inc. shares in Q1 2018, an estimated $5K.
  • Summit Trail Advisors first reported a position in Brightcove, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Brightcove, Inc. position peaked at $5K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.