PTJ
BASE

Paul Tudor Jones’s Couchbase BASE Stock Holding History

Paul Tudor Jones’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
-42,658
Closed -$779K – 2705
2024
Q2 		$779K Sell
42,658
-80,911
-65% -$1.88M ﹤0.01% 1591
2024
Q1 		$3.25M Buy
123,569
+13,148
+12% +$342K 0.02% 798
2023
Q4 		$2.49M Sell
110,421
-30,840
-22% -$565K 0.02% 993
2023
Q3 		$2.42M Buy
141,261
+40,808
+41% +$668K 0.02% 832
2023
Q2 		$1.59M Buy
100,453
+52,038
+107% +$851K 0.02% 1025
2023
Q1 		$681K Sell
48,415
-30,370
-39% -$448K 0.01% 1431
2022
Q4 		$1.04M Buy
78,785
+19,756
+33% +$256K 0.02% 1076
2022
Q3 		$842K Buy
59,029
+29,029
+97% +$469K 0.02% 1035
2022
Q2 		$493K Sell
30,000
-21,873
-42% -$345K 0.01% 1278
2022
Q1 		$904K Sell
51,873
-13,281
-20% -$269K 0.02% 959
2021
Q4 		$1.63M Buy
65,154
+1,734
+3% +$57.2K 0.03% 744
2021
Q3 		$1.97M Buy
+63,420
New +$2.33M 0.03% 714

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

Paul Tudor Jones's BASE Position: Q3 2024 in Review

Paul Tudor Jones sold out of Couchbase (BASE) in Q3 2024, closing a stake of 42,658 shares — an estimated $779K sold.

Paul Tudor Jones first reported a position in BASE in Q3 2021 and held it in 12 quarters. The position peaked at $3.25M in Q1 2024. 155 funds tracked by Wall St. Rank hold BASE as of Q3 2024.

  • Paul Tudor Jones reported no remaining Couchbase position as of Q3 2024 after selling out during the quarter.
  • Paul Tudor Jones sold 42,658 Couchbase shares in Q3 2024, an estimated $779K.
  • Paul Tudor Jones first reported a position in Couchbase in Q3 2021 and held it in 12 quarters.
  • Paul Tudor Jones's Couchbase position peaked at $3.25M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Couchbase as of Q3 2024.

Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.