Zebra Capital Management’s Brightcove, Inc. BCOV Stock Holding History

Zebra Capital Management’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 Q3	–	Sell	-10,209	Closed	-$65K	–	126
2022 Q2	$65K	Sell	10,209 -268	-3%	-$1.89K	0.19%	93
2022 Q1	$81K	Buy	+10,477	New	+$89K	0.19%	112
2021 Q4	–	Sell	-10,413	Closed	-$120K	–	178
2021 Q3	$120K	Buy	+10,413	New	+$126K	0.15%	169
2021 Q1	–	Sell	-37,350	Closed	-$687K	–	263
2020 Q4	$687K	Sell	37,350 -1,872	-5%	-$26.7K	0.87%	38
2020 Q3	$402K	Buy	39,222 +15,901	+68%	+$159K	0.62%	69
2020 Q2	$184K	Sell	23,321 -1,099	-5%	-$8.85K	0.27%	166
2020 Q1	$170K	Sell	24,420 -1,997	-8%	-$16.1K	0.27%	158
2019 Q4	$230K	Buy	+26,417	New	+$248K	0.2%	208

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

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

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

LLL

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

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

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

Zebra Capital Management's BCOV Position: Q3 2022 in Review

Zebra Capital Management sold out of Brightcove, Inc. (BCOV) in Q3 2022, closing a stake of 10,209 shares — an estimated $65K sold.

Zebra Capital Management first reported a position in BCOV in Q4 2019 and held it in 8 quarters. The position peaked at $687K in Q4 2020. 101 funds tracked by Wall St. Rank hold BCOV as of Q3 2022.

Zebra Capital Management reported no remaining Brightcove, Inc. position as of Q3 2022 after selling out during the quarter.
Zebra Capital Management sold 10,209 Brightcove, Inc. shares in Q3 2022, an estimated $65K.
Zebra Capital Management first reported a position in Brightcove, Inc. in Q4 2019 and held it in 8 quarters.
Zebra Capital Management's Brightcove, Inc. position peaked at $687K in Q4 2020.
101 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.