WG
BCOV

Winton Group’s Brightcove, Inc. BCOV Stock Holding History

Winton Group’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
Q4 		– Sell
-30,445
Closed -$351K – 1475
2021
Q3 		$351K Buy
30,445
+15,910
+109% +$192K 0.02% 1033
2021
Q2 		$209K Buy
+14,535
New +$233K 0.01% 1329
2020
Q4 		– Sell
-69,780
Closed -$715K – 1549
2020
Q3 		$715K Sell
69,780
-1,243
-2% -$12.4K 0.02% 962
2020
Q2 		$560K Buy
71,023
+17,259
+32% +$139K 0.01% 1164
2020
Q1 		$375K Sell
53,764
-13,948
-21% -$112K 0.01% 1109
2019
Q4 		$588K Sell
67,712
-34,940
-34% -$328K 0.01% 1200
2019
Q3 		$1.08M Buy
+102,652
New +$1.18M 0.01% 801

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's BCOV Position: Q4 2021 in Review

Winton Group sold out of Brightcove, Inc. (BCOV) in Q4 2021, closing a stake of 30,445 shares — an estimated $351K sold.

Winton Group first reported a position in BCOV in Q3 2019 and held it in 7 quarters. The position peaked at $1.08M in Q3 2019. 121 funds tracked by Wall St. Rank hold BCOV as of Q4 2021.

  • Winton Group reported no remaining Brightcove, Inc. position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 30,445 Brightcove, Inc. shares in Q4 2021, an estimated $351K.
  • Winton Group first reported a position in Brightcove, Inc. in Q3 2019 and held it in 7 quarters.
  • Winton Group's Brightcove, Inc. position peaked at $1.08M in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.