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 – 299
2022
Q2 		$3.19M Buy
194,428
+59,428
+44% +$938K 0.54% 76
2022
Q1 		$2.35M Sell
135,000
-11,800
-8% -$239K 0.41% 95
2021
Q4 		$3.66M Sell
146,800
-8,200
-5% -$271K 0.45% 99
2021
Q3 		$4.82M Buy
+155,000
New +$5.7M 0.56% 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 $33.1B AUM 11.16% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $176M AUM 41.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return