HF
BASE

HRT Financial’s Couchbase BASE Stock Holding History

HRT Financial’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
Q1 		– Sell
-9,172
Closed -$206K – 2323
2023
Q4 		$206K Buy
+9,172
New +$168K ﹤0.01% 1780
2023
Q1 		– Sell
-36,402
Closed -$482K – 2491
2022
Q4 		$482K Sell
36,402
-31,030
-46% -$402K 0.01% 1450
2022
Q3 		$962K Buy
+67,432
New +$1.09M 0.01% 959

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

HRT Financial's BASE Position: Q1 2024 in Review

HRT Financial sold out of Couchbase (BASE) in Q1 2024, closing a stake of 9,172 shares — an estimated $206K sold.

HRT Financial first reported a position in BASE in Q3 2022 and held it in 3 quarters. The position peaked at $962K in Q3 2022. 181 funds tracked by Wall St. Rank hold BASE as of Q1 2024.

  • HRT Financial reported no remaining Couchbase position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 9,172 Couchbase shares in Q1 2024, an estimated $206K.
  • HRT Financial first reported a position in Couchbase in Q3 2022 and held it in 3 quarters.
  • HRT Financial's Couchbase position peaked at $962K in Q3 2022.
  • 181 funds tracked by Wall St. Rank held Couchbase as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.