GC
BASE

Gratus Capital’s Couchbase BASE Stock Holding History

Gratus 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
2024
Q2 		– Sell
-368,511
Closed -$9.7M – 378
2024
Q1 		$9.7M Buy
368,511
+9,122
+3% +$237K 0.45% 71
2023
Q4 		$8.09M Sell
359,389
-17
-0% -$311 0.46% 69
2023
Q3 		$6.17M Sell
359,406
-593
-0.2% -$9.71K 0.42% 72
2023
Q2 		$5.7M Buy
+359,999
New +$5.89M 0.39% 72

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Gratus Capital's BASE Position: Q2 2024 in Review

Gratus Capital sold out of Couchbase (BASE) in Q2 2024, closing a stake of 368,511 shares — an estimated $9.7M sold.

Gratus Capital first reported a position in BASE in Q2 2023 and held it in 4 quarters. The position peaked at $9.7M in Q1 2024. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2024.

  • Gratus Capital reported no remaining Couchbase position as of Q2 2024 after selling out during the quarter.
  • Gratus Capital sold 368,511 Couchbase shares in Q2 2024, an estimated $9.7M.
  • Gratus Capital first reported a position in Couchbase in Q2 2023 and held it in 4 quarters.
  • Gratus Capital's Couchbase position peaked at $9.7M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Couchbase as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.