OQS
BASE

Occudo Quantitative Strategies’s Couchbase BASE Stock Holding History

Occudo Quantitative Strategies’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
-19,971
Closed -$365K – 707
2024
Q2 		$365K Sell
19,971
-7,064
-26% -$164K 0.06% 392
2024
Q1 		$711K Sell
27,035
-1,126
-4% -$29.3K 0.12% 231
2023
Q4 		$634K Buy
+28,161
New +$516K 0.09% 316

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
SP
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Occudo Quantitative Strategies's BASE Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Couchbase (BASE) in Q3 2024, closing a stake of 19,971 shares — an estimated $365K sold.

Occudo Quantitative Strategies first reported a position in BASE in Q4 2023 and held it in 3 quarters. The position peaked at $711K in Q1 2024. 155 funds tracked by Wall St. Rank hold BASE as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Couchbase position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,971 Couchbase shares in Q3 2024, an estimated $365K.
  • Occudo Quantitative Strategies first reported a position in Couchbase in Q4 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Couchbase position peaked at $711K in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Couchbase as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.