CS
BASE

Candriam SCA’s Couchbase BASE Stock Holding History

Candriam SCA’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
-895,555
Closed -$12.8M – 861
2022
Q3 		$12.8M Buy
895,555
+335
+0% +$5.42K 0.09% 223
2022
Q2 		$14.7M Sell
895,220
-81,288
-8% -$1.28M 0.12% 176
2022
Q1 		$17M Buy
976,508
+118,470
+14% +$2.4M 0.12% 188
2021
Q4 		$21.4M Buy
+858,038
New +$28.3M 0.14% 169

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

Candriam SCA's BASE Position: Q4 2022 in Review

Candriam SCA sold out of Couchbase (BASE) in Q4 2022, closing a stake of 895,555 shares — an estimated $12.8M sold.

Candriam SCA first reported a position in BASE in Q4 2021 and held it in 4 quarters. The position peaked at $21.4M in Q4 2021. 86 funds tracked by Wall St. Rank hold BASE as of Q4 2022.

  • Candriam SCA reported no remaining Couchbase position as of Q4 2022 after selling out during the quarter.
  • Candriam SCA sold 895,555 Couchbase shares in Q4 2022, an estimated $12.8M.
  • Candriam SCA first reported a position in Couchbase in Q4 2021 and held it in 4 quarters.
  • Candriam SCA's Couchbase position peaked at $21.4M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Couchbase as of Q4 2022.

Based on Candriam SCA's 13F filing for Q4 2022, filed 13 Feb 2023.