Verition Fund Management
BCOV

Verition Fund Management’s Brightcove, Inc. BCOV Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-10,100
Closed -$23.9K – 3575
2024
Q2 		$23.9K Buy
+10,100
New +$19.8K ﹤0.01% 2857
2023
Q2 		– Sell
-17,966
Closed -$79.9K – 2618
2023
Q1 		$79.9K Buy
+17,966
New +$100K ﹤0.01% 1928
2016
Q4 		– Sell
-22,898
Closed -$299K – 1459
2016
Q3 		$299K Buy
+22,898
New +$262K 0.03% 788

Other funds holding BCOV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Verition Fund Management's BCOV Position: Q3 2024 in Review

Verition Fund Management sold out of Brightcove, Inc. (BCOV) in Q3 2024, closing a stake of 10,100 shares — an estimated $23.9K sold.

Verition Fund Management first reported a position in BCOV in Q3 2016 and held it in 3 quarters. The position peaked at $299K in Q3 2016. 75 funds tracked by Wall St. Rank hold BCOV as of Q3 2024.

  • Verition Fund Management reported no remaining Brightcove, Inc. position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 10,100 Brightcove, Inc. shares in Q3 2024, an estimated $23.9K.
  • Verition Fund Management first reported a position in Brightcove, Inc. in Q3 2016 and held it in 3 quarters.
  • Verition Fund Management's Brightcove, Inc. position peaked at $299K in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.