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
-3,700
Closed -$29K – 5795
2022
Q1 		$29K Hold
3,700
– – ﹤0.01% 4670
2021
Q4 		$38K Buy
+3,700
New +$39K ﹤0.01% 4744
2020
Q4 		– Sell
-19,800
Closed -$203K – 5008
2020
Q3 		$203K Buy
+19,800
New +$198K ﹤0.01% 2986
2019
Q2 		– Sell
-20,000
Closed -$168K – 4602
2019
Q1 		$168K Sell
20,000
-17,600
-47% -$142K ﹤0.01% 3159
2018
Q4 		$265K Buy
37,600
+37,500
+37,500% +$281K ﹤0.01% 3097
2018
Q3 		$1K Buy
+100
New +$858 ﹤0.01% 5228
2017
Q2 		– Sell
-6,800
Closed -$61 – 5032
2017
Q1 		$61 Buy
+6,800
New +$54K ﹤0.01% 3681
2016
Q4 		– Sell
-22,300
Closed -$291K – 5289
2016
Q3 		$291K Buy
+22,300
New +$255K ﹤0.01% 2549
2016
Q1 		– Sell
-4,100
Closed -$26K – 5945
2015
Q4 		$26K Sell
4,100
-25,200
-86% -$154K ﹤0.01% 4285
2015
Q3 		$145K Buy
29,300
+24,300
+486% +$137K ﹤0.01% 2623
2015
Q2 		$35K Sell
5,000
-1,300
-21% -$9.14K ﹤0.01% 3707
2015
Q1 		$46K Buy
6,300
+1,700
+37% +$13.1K ﹤0.01% 3154
2014
Q4 		$36K Buy
4,600
+3,300
+254% +$20.9K ﹤0.01% 3387
2014
Q3 		$7K Buy
+1,300
New +$9.15K ﹤0.01% 3834
2014
Q2 		– Sell
-5,900
Closed -$58 – 4104
2014
Q1 		$58 Buy
+5,900
New +$62.6K ﹤0.01% 2654

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.