Walleye Capital’s Brightcove, Inc. BCOV Stock Holding History

Walleye Capital’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
2019 Q4	–	Sell	-10,200	Closed	-$107K	–	2348
2019 Q3	$107K	Buy	+10,200	New	+$117K	0.01%	1414

Other funds holding BCOV

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Walleye Capital's BCOV Position: Q2 2024 in Review

Walleye Capital sold out of Brightcove, Inc. (BCOV) in Q2 2024, closing a stake of 60,976 shares — an estimated $118K sold.

Walleye Capital first reported a position in BCOV in Q3 2021 and held it in 9 quarters. The position peaked at $350K in Q1 2022. 95 funds tracked by Wall St. Rank hold BCOV as of Q2 2024.

Walleye Capital reported no remaining Brightcove, Inc. position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 60,976 Brightcove, Inc. shares in Q2 2024, an estimated $118K.
Walleye Capital first reported a position in Brightcove, Inc. in Q3 2021 and held it in 9 quarters.
Walleye Capital's Brightcove, Inc. position peaked at $350K in Q1 2022.
95 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.