CA
BASE

CoreCap Advisors’s Couchbase BASE Stock Holding History

CoreCap Advisors’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
Q2 		– Sell
-56
Closed -$878 – 2804
2025
Q1 		$878 Buy
56
+1
+2% +$17 ﹤0.01% 2553
2024
Q4 		$857 Sell
55
-150
-73% -$2.56K ﹤0.01% 2400
2024
Q3 		$3.31K Sell
205
-105
-34% -$1.82K ﹤0.01% 2075
2024
Q2 		$5.66K Hold
310
– – ﹤0.01% 1151
2024
Q1 		$8.16K Buy
+310
New +$8.06K ﹤0.01% 1792

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return