KPF
BASE

K2 Principal Fund’s Couchbase BASE Stock Holding History

K2 Principal Fund’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
2022
Q3 		– Sell
-194,428
Closed -$3.19M – 297
2022
Q2 		$3.19M Buy
194,428
+59,428
+44% +$938K 0.35% 76
2022
Q1 		$2.35M Sell
135,000
-11,800
-8% -$239K 0.2% 95
2021
Q4 		$3.66M Sell
146,800
-8,200
-5% -$271K 0.24% 99
2021
Q3 		$4.82M Buy
+155,000
New +$5.7M 0.39% 75

Other funds holding BASE

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

K2 Principal Fund's BASE Position: Q3 2022 in Review

K2 Principal Fund sold out of Couchbase (BASE) in Q3 2022, closing a stake of 194,428 shares — an estimated $3.19M sold.

K2 Principal Fund first reported a position in BASE in Q3 2021 and held it in 4 quarters. The position peaked at $4.82M in Q3 2021. 91 funds tracked by Wall St. Rank hold BASE as of Q3 2022.

  • K2 Principal Fund reported no remaining Couchbase position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 194,428 Couchbase shares in Q3 2022, an estimated $3.19M.
  • K2 Principal Fund first reported a position in Couchbase in Q3 2021 and held it in 4 quarters.
  • K2 Principal Fund's Couchbase position peaked at $4.82M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Couchbase as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.