TGM
BCOV

Tenzing Global Management’s Brightcove, Inc. BCOV Stock Holding History

Tenzing Global 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
2023
Q2 		– Sell
-475,000
Closed -$2.11M – 19
2023
Q1 		$2.11M Sell
475,000
-775,000
-62% -$4.33M 1.29% 11
2022
Q4 		$6.54M Sell
1,250,000
-1,000,000
-44% -$5.83M 4% 6
2022
Q3 		$14.2M Sell
2,250,000
-700,000
-24% -$4.54M 6.74% 4
2022
Q2 		$18.6M Sell
2,950,000
-350,000
-11% -$2.47M 8.54% 4
2022
Q1 		$25.7M Hold
3,300,000
– – 9.24% 4
2021
Q4 		$33.7M Sell
3,300,000
-200,000
-6% -$2.11M 12.94% 4
2021
Q3 		$40.4M Sell
3,500,000
-500,000
-13% -$6.04M 13.65% 4
2021
Q2 		$57.4M Hold
4,000,000
– – 15.17% 2
2021
Q1 		$80.5M Buy
4,000,000
+112,500
+3% +$2.26M 25.8% 1
2020
Q4 		$71.5M Hold
3,887,500
– – 17.22% 2
2020
Q3 		$39.8M Buy
3,887,500
+137,500
+4% +$1.37M 17.84% 1
2020
Q2 		$29.6M Hold
3,750,000
– – 14.51% 1
2020
Q1 		$26.1M Buy
3,750,000
+650,000
+21% +$5.23M 14.43% 1
2019
Q4 		$26.9M Buy
3,100,000
+75,000
+2% +$704K 12.24% 3
2019
Q3 		$31.7M Buy
3,025,000
+75,000
+3% +$863K 16.3% 1
2019
Q2 		$30.5M Buy
2,950,000
+127,357
+5% +$1.23M 16.21% 1
2019
Q1 		$23.7M Buy
2,822,643
+1,047,643
+59% +$8.43M 12.37% 2
2018
Q4 		$12.5M Hold
1,775,000
– – 8.03% 6
2018
Q3 		$14.9M Buy
1,775,000
+25,000
+1% +$215K 8.39% 5
2018
Q2 		$16.9M Buy
1,750,000
+328,100
+23% +$3.03M 9.42% 5
2018
Q1 		$9.88M Hold
1,421,900
– – 6.42% 6
2017
Q4 		$10.1M Hold
1,421,900
– – 6.92% 4
2017
Q3 		$10.2M Hold
1,421,900
– – 7.55% 5
2017
Q2 		$8.82M Hold
1,421,900
– – 7.65% 5
2017
Q1 		$12.7M Hold
1,421,900
– – 10.43% 6
2016
Q4 		$11.4M Buy
+1,421,900
New +$13.9M 10.45% 5

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tenzing Global Management's BCOV Position: Q2 2023 in Review

Tenzing Global Management sold out of Brightcove, Inc. (BCOV) in Q2 2023, closing a stake of 475,000 shares — an estimated $2.11M sold.

Tenzing Global Management first reported a position in BCOV in Q4 2016 and held it in 26 quarters. The position peaked at $80.5M in Q1 2021. 97 funds tracked by Wall St. Rank hold BCOV as of Q2 2023.

  • Tenzing Global Management reported no remaining Brightcove, Inc. position as of Q2 2023 after selling out during the quarter.
  • Tenzing Global Management sold 475,000 Brightcove, Inc. shares in Q2 2023, an estimated $2.11M.
  • Tenzing Global Management first reported a position in Brightcove, Inc. in Q4 2016 and held it in 26 quarters.
  • Tenzing Global Management's Brightcove, Inc. position peaked at $80.5M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2023.

Based on Tenzing Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.