AlphaQuest’s Couchbase BASE Stock Holding History

AlphaQuest’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
2025 Q3	–	Sell	-3,631	Closed	-$88.5K	–	2241
2025 Q2	$88.5K	Hold	3,631	–	–	0.01%	1469
2025 Q1	$57.2K	Buy	3,631 +617	+20%	+$10.2K	0.01%	1487
2024 Q4	$47K	Sell	3,014 -16,254	-84%	-$277K	0.01%	1298
2024 Q3	$311K	Sell	19,268 -5,672	-23%	-$98.2K	0.03%	885
2024 Q2	$455K	Buy	24,940 +19,061	+324%	+$444K	0.06%	485
2024 Q1	$155K	Buy	+5,879	New	+$153K	0.03%	727

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AlphaQuest's BASE Position: Q3 2025 in Review

AlphaQuest sold out of Couchbase (BASE) in Q3 2025, closing a stake of 3,631 shares — an estimated $88.5K sold.

AlphaQuest first reported a position in BASE in Q1 2024 and held it in 6 quarters. The position peaked at $455K in Q2 2024. 3 funds tracked by Wall St. Rank hold BASE as of Q3 2025.

AlphaQuest reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
AlphaQuest sold 3,631 Couchbase shares in Q3 2025, an estimated $88.5K.
AlphaQuest first reported a position in Couchbase in Q1 2024 and held it in 6 quarters.
AlphaQuest's Couchbase position peaked at $455K in Q2 2024.
3 funds tracked by Wall St. Rank held Couchbase as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.