UBS AM
BCOV

UBS AM’s Brightcove, Inc. BCOV Stock Holding History

UBS AM’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
2022
Q2 		– Sell
-23,800
Closed -$186K – 2790
2022
Q1 		$186K Hold
23,800
– – ﹤0.01% 2691
2021
Q4 		$243K Hold
23,800
– – ﹤0.01% 2727
2021
Q3 		$275K Hold
23,800
– – ﹤0.01% 2636
2021
Q2 		$342K Buy
+23,800
New +$382K ﹤0.01% 2625
2014
Q4 		– Sell
-13,500
Closed -$75K – 2631
2014
Q3 		$75K Hold
13,500
– – ﹤0.01% 2537
2014
Q2 		$142K Hold
13,500
– – ﹤0.01% 2488
2014
Q1 		$133K Hold
13,500
– – ﹤0.01% 2515
2013
Q4 		$191K Sell
13,500
-251,100
-95% -$3.51M ﹤0.01% 2388
2013
Q3 		$2.98M Buy
+264,600
New +$2.67M ﹤0.01% 1111

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
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's BCOV Position: Q2 2022 in Review

UBS AM sold out of Brightcove, Inc. (BCOV) in Q2 2022, closing a stake of 23,800 shares — an estimated $186K sold.

UBS AM first reported a position in BCOV in Q3 2013 and held it in 9 quarters. The position peaked at $2.98M in Q3 2013. 97 funds tracked by Wall St. Rank hold BCOV as of Q2 2022.

  • UBS AM reported no remaining Brightcove, Inc. position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 23,800 Brightcove, Inc. shares in Q2 2022, an estimated $186K.
  • UBS AM first reported a position in Brightcove, Inc. in Q3 2013 and held it in 9 quarters.
  • UBS AM's Brightcove, Inc. position peaked at $2.98M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.