Y-Intercept (HK)’s Brightcove, Inc. BCOV Stock Holding History

Y-Intercept (HK)’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
2024 Q3	–	Sell	-31,648	Closed	-$75K	–	1909
2024 Q2	$75K	Buy	+31,648	New	+$62.1K	﹤0.01%	1281

Other funds holding BCOV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Y-Intercept (HK)'s BCOV Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Brightcove, Inc. (BCOV) in Q3 2024, closing a stake of 31,648 shares — an estimated $75K sold.

Y-Intercept (HK) first reported a position in BCOV in Q2 2024 and held it in 1 quarter. The position peaked at $75K in Q2 2024. 75 funds tracked by Wall St. Rank hold BCOV as of Q3 2024.

Y-Intercept (HK) reported no remaining Brightcove, Inc. position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 31,648 Brightcove, Inc. shares in Q3 2024, an estimated $75K.
Y-Intercept (HK) first reported a position in Brightcove, Inc. in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Brightcove, Inc. position peaked at $75K in Q2 2024.
75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.