Circumference Group’s Couchbase BASE Stock Holding History

Circumference Group’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	-201,801	Closed	-$4.92M	–	26
2025 Q2	$4.92M	Sell	201,801 -120,000	-37%	-$2.18M	5.1%	10
2025 Q1	$5.07M	Buy	321,801 +11,801	+4%	+$196K	6.21%	5
2024 Q4	$4.83M	Buy	310,000 +80,000	+35%	+$1.37M	4.16%	11
2024 Q3	$3.71M	Buy	230,000 +90,000	+64%	+$1.56M	3.84%	13
2024 Q2	$2.56M	Hold	140,000	–	–	2.7%	17
2024 Q1	$3.68M	Sell	140,000 -60,000	-30%	-$1.56M	3.46%	15
2023 Q4	$4.5M	Buy	+200,000	New	+$3.66M	3.96%	8

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

Circumference Group's BASE Position: Q3 2025 in Review

Circumference Group sold out of Couchbase (BASE) in Q3 2025, closing a stake of 201,801 shares — an estimated $4.92M sold.

Circumference Group first reported a position in BASE in Q4 2023 and held it in 7 quarters. The position peaked at $5.07M in Q1 2025. 3 funds tracked by Wall St. Rank hold BASE as of Q3 2025.

Circumference Group reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
Circumference Group sold 201,801 Couchbase shares in Q3 2025, an estimated $4.92M.
Circumference Group first reported a position in Couchbase in Q4 2023 and held it in 7 quarters.
Circumference Group's Couchbase position peaked at $5.07M in Q1 2025.
3 funds tracked by Wall St. Rank held Couchbase as of Q3 2025.

Based on Circumference Group's 13F filing for Q3 2025, filed 14 Nov 2025.