AG
BASE

Algert Global’s Couchbase BASE Stock Holding History

Algert Global’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
2022
Q4 		– Sell
-24,330
Closed -$347K – 1140
2022
Q3 		$347K Buy
+24,330
New +$393K 0.02% 909

Other funds holding BASE

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Algert Global's BASE Position: Q4 2022 in Review

Algert Global sold out of Couchbase (BASE) in Q4 2022, closing a stake of 24,330 shares — an estimated $347K sold.

Algert Global first reported a position in BASE in Q3 2022 and held it in 1 quarter. The position peaked at $347K in Q3 2022. 86 funds tracked by Wall St. Rank hold BASE as of Q4 2022.

  • Algert Global reported no remaining Couchbase position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 24,330 Couchbase shares in Q4 2022, an estimated $347K.
  • Algert Global first reported a position in Couchbase in Q3 2022 and held it in 1 quarter.
  • Algert Global's Couchbase position peaked at $347K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held Couchbase as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.