Walleye Trading
BCOV

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

Walleye Trading’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
-16,434
Closed -$128K – 5794
2022
Q1 		$128K Buy
16,434
+7,127
+77% +$60.6K ﹤0.01% 4110
2021
Q4 		$95K Buy
+9,307
New +$98.1K ﹤0.01% 4406
2021
Q2 		– Sell
-15,026
Closed -$302K – 5619
2021
Q1 		$302K Buy
+15,026
New +$301K ﹤0.01% 3203
2020
Q4 		– Sell
-11,355
Closed -$162K – 5007
2020
Q3 		$116K Buy
+11,355
New +$113K ﹤0.01% 3329
2019
Q2 		– Sell
-341
Closed -$3K – 4601
2019
Q1 		$3K Sell
341
-7,675
-96% -$61.8K ﹤0.01% 4074
2018
Q4 		$56K Buy
8,016
+7,964
+15,315% +$59.8K ﹤0.01% 4101
2018
Q3 		$0 Buy
+52
New +$446 ﹤0.01% 5609
2017
Q4 		– Sell
-15,034
Closed -$109K – 4706
2017
Q3 		$108 Sell
15,034
-2,307
-13% -$15.7K ﹤0.01% 3573
2017
Q2 		$108 Buy
17,341
+16,116
+1,316% +$113K ﹤0.01% 3506
2017
Q1 		$11 Buy
1,225
+1,105
+921% +$8.78K ﹤0.01% 4318
2016
Q4 		$1K Sell
120
-3,500
-97% -$34.2K ﹤0.01% 4608
2016
Q3 		$47K Buy
3,620
+2,300
+174% +$26.3K ﹤0.01% 3797
2016
Q2 		$12K Sell
1,320
-2,676
-67% -$18K ﹤0.01% 4766
2016
Q1 		$25K Sell
3,996
-10,420
-72% -$60.4K ﹤0.01% 4333
2015
Q4 		$89K Sell
14,416
-4,101
-22% -$25.1K ﹤0.01% 3401
2015
Q3 		$91K Buy
18,517
+16,907
+1,050% +$95.7K ﹤0.01% 3022
2015
Q2 		$11K Sell
1,610
-4,652
-74% -$32.7K ﹤0.01% 4271
2015
Q1 		$46K Buy
6,262
+1,165
+23% +$9K ﹤0.01% 3153
2014
Q4 		$40K Buy
+5,097
New +$32.2K ﹤0.01% 3349
2014
Q3 		– Sell
-6,839
Closed -$48.1K – 4413
2014
Q2 		$72 Buy
6,839
+5,555
+433% +$51.3K ﹤0.01% 2685
2014
Q1 		$13 Buy
+1,284
New +$13.6K ﹤0.01% 3175

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

Walleye Trading's BCOV Position: Q2 2022 in Review

Walleye Trading sold out of Brightcove, Inc. (BCOV) in Q2 2022, closing a stake of 16,434 shares — an estimated $128K sold.

Walleye Trading first reported a position in BCOV in Q1 2014 and held it in 21 quarters. The position peaked at $302K in Q1 2021. 97 funds tracked by Wall St. Rank hold BCOV as of Q2 2022.

  • Walleye Trading reported no remaining Brightcove, Inc. position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 16,434 Brightcove, Inc. shares in Q2 2022, an estimated $128K.
  • Walleye Trading first reported a position in Brightcove, Inc. in Q1 2014 and held it in 21 quarters.
  • Walleye Trading's Brightcove, Inc. position peaked at $302K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.