ASP
BASE

Adams Street Partners’s Couchbase BASE Stock Holding History

Adams Street Partners’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,163
Closed -$557K – 11
2024
Q1 		$557K Sell
21,163
-5,394
-20% -$140K 0.22% 10
2023
Q4 		$598K Buy
+26,557
New +$487K 0.18% 12
2022
Q3 		– Sell
-1,121,617
Closed -$18.4M – 15
2022
Q2 		$18.4M Sell
1,121,617
-660,255
-37% -$10.4M 4.79% 6
2022
Q1 		$31M Hold
1,781,872
– – 5.74% 5
2021
Q4 		$44.5M Hold
1,781,872
– – 6.79% 6
2021
Q3 		$49.9M Buy
+1,781,872
New +$65.6M 6.4% 6

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Adams Street Partners's BASE Position: Q2 2024 in Review

Adams Street Partners sold out of Couchbase (BASE) in Q2 2024, closing a stake of 21,163 shares — an estimated $557K sold.

Adams Street Partners first reported a position in BASE in Q3 2021 and held it in 6 quarters. The position peaked at $49.9M in Q3 2021. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2024.

  • Adams Street Partners reported no remaining Couchbase position as of Q2 2024 after selling out during the quarter.
  • Adams Street Partners sold 21,163 Couchbase shares in Q2 2024, an estimated $557K.
  • Adams Street Partners first reported a position in Couchbase in Q3 2021 and held it in 6 quarters.
  • Adams Street Partners's Couchbase position peaked at $49.9M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Couchbase as of Q2 2024.

Based on Adams Street Partners's 13F filing for Q2 2024, filed 14 Aug 2024.