Trexquant Investment’s Brightcove, Inc. BCOV Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-12,482	Closed	-$65.3K	–	1850
2022 Q4	$65.3K	Buy	+12,482	New	+$72.7K	﹤0.01%	1322
2021 Q4	–	Sell	-26,717	Closed	-$308K	–	1698
2021 Q3	$308K	Buy	+26,717	New	+$323K	0.02%	725
2021 Q1	–	Sell	-12,977	Closed	-$239K	–	1540
2020 Q4	$239K	Sell	12,977 -11,471	-47%	-$163K	0.03%	814
2020 Q3	$250K	Sell	24,448 -16,480	-40%	-$164K	0.02%	1004
2020 Q2	$323K	Buy	+40,928	New	+$329K	0.02%	844
2019 Q2	–	Sell	-17,647	Closed	-$148K	–	1186
2019 Q1	$148K	Buy	+17,647	New	+$142K	0.01%	905
2018 Q2	–	Sell	-18,053	Closed	-$125K	–	1290
2018 Q1	$125K	Sell	18,053 -5,587	-24%	-$38.9K	0.01%	1007
2017 Q4	$168K	Buy	+23,640	New	+$171K	0.02%	969
2017 Q2	–	Sell	-40,509	Closed	-$361K	–	1239
2017 Q1	$361K	Sell	40,509 -2,909	-7%	-$23.1K	0.05%	673
2016 Q4	$350K	Buy	+43,418	New	+$424K	0.06%	587

Other funds holding BCOV

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's BCOV Position: Q1 2023 in Review

Trexquant Investment sold out of Brightcove, Inc. (BCOV) in Q1 2023, closing a stake of 12,482 shares — an estimated $65.3K sold.

Trexquant Investment first reported a position in BCOV in Q4 2016 and held it in 10 quarters. The position peaked at $361K in Q1 2017. 98 funds tracked by Wall St. Rank hold BCOV as of Q1 2023.

Trexquant Investment reported no remaining Brightcove, Inc. position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 12,482 Brightcove, Inc. shares in Q1 2023, an estimated $65.3K.
Trexquant Investment first reported a position in Brightcove, Inc. in Q4 2016 and held it in 10 quarters.
Trexquant Investment's Brightcove, Inc. position peaked at $361K in Q1 2017.
98 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.