Worth Venture Partners’s Brightcove, Inc. BCOV Stock Holding History

Worth Venture Partners’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	-95,323	Closed	-$1.1M	–	153
2021 Q3	$1.1M	Hold	95,323	–	–	0.49%	58
2021 Q2	$1.37M	Buy	95,323 +24,339	+34%	+$391K	0.51%	53
2021 Q1	$1.43M	Buy	70,984 +2,442	+4%	+$49K	0.69%	42
2020 Q4	$1.26M	Sell	68,542 -3,000	-4%	-$42.8K	1%	28
2020 Q3	$733K	Buy	71,542 +38,673	+118%	+$386K	0.6%	40
2020 Q2	$259K	Buy	+32,869	New	+$265K	0.13%	85

Other funds holding BCOV

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Worth Venture Partners's BCOV Position: Q4 2021 in Review

Worth Venture Partners sold out of Brightcove, Inc. (BCOV) in Q4 2021, closing a stake of 95,323 shares — an estimated $1.1M sold.

Worth Venture Partners first reported a position in BCOV in Q2 2020 and held it in 6 quarters. The position peaked at $1.43M in Q1 2021. 121 funds tracked by Wall St. Rank hold BCOV as of Q4 2021.

Worth Venture Partners reported no remaining Brightcove, Inc. position as of Q4 2021 after selling out during the quarter.
Worth Venture Partners sold 95,323 Brightcove, Inc. shares in Q4 2021, an estimated $1.1M.
Worth Venture Partners first reported a position in Brightcove, Inc. in Q2 2020 and held it in 6 quarters.
Worth Venture Partners's Brightcove, Inc. position peaked at $1.43M in Q1 2021.
121 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2021.

Based on Worth Venture Partners's 13F filing for Q4 2021, filed 14 Feb 2022.