Numerai’s Couchbase BASE Stock Holding History

Numerai’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 Q4	–	Sell	-19,465	Closed	-$314K	–	399
2024 Q3	$314K	Sell	19,465 -10,512	-35%	-$182K	0.08%	270
2024 Q2	$547K	Sell	29,977 -46,178	-61%	-$1.07M	0.2%	168
2024 Q1	$2M	Buy	+76,155	New	+$1.98M	0.87%	27

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

HRCM

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

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

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

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

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

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

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

Numerai's BASE Position: Q4 2024 in Review

Numerai sold out of Couchbase (BASE) in Q4 2024, closing a stake of 19,465 shares — an estimated $314K sold.

Numerai first reported a position in BASE in Q1 2024 and held it in 3 quarters. The position peaked at $2M in Q1 2024. 148 funds tracked by Wall St. Rank hold BASE as of Q4 2024.

Numerai reported no remaining Couchbase position as of Q4 2024 after selling out during the quarter.
Numerai sold 19,465 Couchbase shares in Q4 2024, an estimated $314K.
Numerai first reported a position in Couchbase in Q1 2024 and held it in 3 quarters.
Numerai's Couchbase position peaked at $2M in Q1 2024.
148 funds tracked by Wall St. Rank held Couchbase as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.