CenterBook Partners’s Couchbase BASE Stock Holding History

CenterBook Partners’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	-52,446	Closed	-$1.28M	–	560
2025 Q2	$1.28M	Sell	52,446 -93,200	-64%	-$1.69M	0.07%	298
2025 Q1	$2.29M	Sell	145,646 -1,090	-0.7%	-$18.1K	0.15%	178
2024 Q4	$2.29M	Sell	146,736 -296,809	-67%	-$5.06M	0.14%	188
2024 Q3	$7.15M	Buy	443,545 +7,203	+2%	+$125K	0.44%	65
2024 Q2	$7.97M	Buy	436,342 +377,699	+644%	+$8.79M	0.5%	47
2024 Q1	$1.54M	Buy	58,643 +20,050	+52%	+$521K	0.11%	265
2023 Q4	$869K	Buy	+38,593	New	+$707K	0.11%	272

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CenterBook Partners's BASE Position: Q3 2025 in Review

CenterBook Partners sold out of Couchbase (BASE) in Q3 2025, closing a stake of 52,446 shares — an estimated $1.28M sold.

CenterBook Partners first reported a position in BASE in Q4 2023 and held it in 7 quarters. The position peaked at $7.97M in Q2 2024. 3 funds tracked by Wall St. Rank hold BASE as of Q3 2025.

CenterBook Partners reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 52,446 Couchbase shares in Q3 2025, an estimated $1.28M.
CenterBook Partners first reported a position in Couchbase in Q4 2023 and held it in 7 quarters.
CenterBook Partners's Couchbase position peaked at $7.97M in Q2 2024.
3 funds tracked by Wall St. Rank held Couchbase as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.