Centiva Capital’s Couchbase BASE Stock Holding History

Centiva 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
2025 Q3	–	Sell	-100,000	Closed	-$2.44M	–	1127
2025 Q2	$2.44M	Buy	+100,000	New	+$1.82M	0.04%	297
2025 Q1	–	Sell	-22,853	Closed	-$356K	–	1565
2024 Q4	$356K	Buy	+22,853	New	+$390K	0.01%	1036

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

Centiva Capital's BASE Position: Q3 2025 in Review

Centiva Capital sold out of Couchbase (BASE) in Q3 2025, closing a stake of 100,000 shares — an estimated $2.44M sold.

Centiva Capital first reported a position in BASE in Q4 2024 and held it in 2 quarters. The position peaked at $2.44M in Q2 2025. 3 funds tracked by Wall St. Rank hold BASE as of Q3 2025.

Centiva Capital reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 100,000 Couchbase shares in Q3 2025, an estimated $2.44M.
Centiva Capital first reported a position in Couchbase in Q4 2024 and held it in 2 quarters.
Centiva Capital's Couchbase position peaked at $2.44M in Q2 2025.
3 funds tracked by Wall St. Rank held Couchbase as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.