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
2021
Q1 		– Sell
-24,400
Closed -$449K – 5411
2020
Q4 		$449K Buy
24,400
+4,400
+22% +$62.7K ﹤0.01% 2755
2020
Q3 		$205K Buy
+20,000
New +$200K ﹤0.01% 2975
2019
Q1 		– Sell
-8,900
Closed -$63K – 4903
2018
Q4 		$63K Buy
+8,900
New +$66.8K ﹤0.01% 4064
2018
Q1 		– Sell
-22,700
Closed -$161 – 4876
2017
Q4 		$161 Buy
22,700
+21,400
+1,646% +$155K ﹤0.01% 3600
2017
Q3 		$9 Buy
+1,300
New +$8.85K ﹤0.01% 3972
2017
Q1 		– Sell
-100
Closed -$1K – 5250
2016
Q4 		$1K Hold
100
– – ﹤0.01% 4607
2016
Q3 		$1K Sell
100
-1,900
-95% -$21.7K ﹤0.01% 4722
2016
Q2 		$18K Hold
2,000
– – ﹤0.01% 4624
2016
Q1 		$12K Buy
2,000
+1,200
+150% +$6.95K ﹤0.01% 4678
2015
Q4 		$5K Buy
800
+400
+100% +$2.45K ﹤0.01% 4942
2015
Q3 		$2K Sell
400
-18,700
-98% -$106K ﹤0.01% 4779
2015
Q2 		$131K Buy
19,100
+10,800
+130% +$75.9K ﹤0.01% 2829
2015
Q1 		$61K Buy
8,300
+4,000
+93% +$30.9K ﹤0.01% 2990
2014
Q4 		$34K Buy
4,300
+900
+26% +$5.69K ﹤0.01% 3426
2014
Q3 		$20K Sell
3,400
-2,400
-41% -$16.9K ﹤0.01% 3569
2014
Q2 		$62 Buy
5,800
+5,500
+1,833% +$50.8K ﹤0.01% 2754
2014
Q1 		$3 Sell
300
-12,800
-98% -$136K ﹤0.01% 3398
2013
Q4 		$185K Buy
+13,100
New +$183K ﹤0.01% 2205

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.