BIT Capital’s Couchbase BASE Stock Holding History

BIT Capital’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	-125,630	Closed	-$3.31M	–	107
2024 Q1	$3.31M	Buy	+125,630	New	+$3.27M	0.24%	55
2023 Q1	–	Sell	-40,096	Closed	-$532K	–	152
2022 Q4	$532K	Buy	+40,096	New	+$519K	0.11%	73

Other funds holding BASE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BIT Capital's BASE Position: Q2 2024 in Review

BIT Capital sold out of Couchbase (BASE) in Q2 2024, closing a stake of 125,630 shares — an estimated $3.31M sold.

BIT Capital first reported a position in BASE in Q4 2022 and held it in 2 quarters. The position peaked at $3.31M in Q1 2024. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2024.

BIT Capital reported no remaining Couchbase position as of Q2 2024 after selling out during the quarter.
BIT Capital sold 125,630 Couchbase shares in Q2 2024, an estimated $3.31M.
BIT Capital first reported a position in Couchbase in Q4 2022 and held it in 2 quarters.
BIT Capital's Couchbase position peaked at $3.31M in Q1 2024.
166 funds tracked by Wall St. Rank held Couchbase as of Q2 2024.

Based on BIT Capital's 13F filing for Q2 2024, filed 12 Feb 2025.