NBC Securities’s Couchbase BASE Stock Holding History

NBC Securities’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 Q3	–	Sell	-1,421	Closed	-$25K	–	2125
2024 Q2	$25K	Buy	1,421 +417	+42%	+$9.71K	﹤0.01%	1361
2024 Q1	$26K	Buy	+1,004	New	+$26.1K	﹤0.01%	1361

Other funds holding BASE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NBC Securities's BASE Position: Q3 2024 in Review

NBC Securities sold out of Couchbase (BASE) in Q3 2024, closing a stake of 1,421 shares — an estimated $25K sold.

NBC Securities first reported a position in BASE in Q1 2024 and held it in 2 quarters. The position peaked at $26K in Q1 2024. 155 funds tracked by Wall St. Rank hold BASE as of Q3 2024.

NBC Securities reported no remaining Couchbase position as of Q3 2024 after selling out during the quarter.
NBC Securities sold 1,421 Couchbase shares in Q3 2024, an estimated $25K.
NBC Securities first reported a position in Couchbase in Q1 2024 and held it in 2 quarters.
NBC Securities's Couchbase position peaked at $26K in Q1 2024.
155 funds tracked by Wall St. Rank held Couchbase as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.