Brown Advisory
BASE

Brown Advisory’s Couchbase BASE Stock Holding History

Brown Advisory’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
Q3 		– Sell
-883,416
Closed -$14.5M – 1136
2022
Q2 		$14.5M Sell
883,416
-865,803
-49% -$13.7M 0.03% 340
2022
Q1 		$30.5M Buy
1,749,219
+169,397
+11% +$3.43M 0.05% 266
2021
Q4 		$39.4M Buy
1,579,822
+1,179,166
+294% +$38.9M 0.05% 246
2021
Q3 		$12.5M Buy
+400,656
New +$14.7M 0.02% 350

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Brown Advisory's BASE Position: Q3 2022 in Review

Brown Advisory sold out of Couchbase (BASE) in Q3 2022, closing a stake of 883,416 shares — an estimated $14.5M sold.

Brown Advisory first reported a position in BASE in Q3 2021 and held it in 4 quarters. The position peaked at $39.4M in Q4 2021. 91 funds tracked by Wall St. Rank hold BASE as of Q3 2022.

  • Brown Advisory reported no remaining Couchbase position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory sold 883,416 Couchbase shares in Q3 2022, an estimated $14.5M.
  • Brown Advisory first reported a position in Couchbase in Q3 2021 and held it in 4 quarters.
  • Brown Advisory's Couchbase position peaked at $39.4M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Couchbase as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.