P
BASE

Pitcairn’s Couchbase BASE Stock Holding History

Pitcairn’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
-24,207
Closed -$442K – 715
2024
Q2 		$442K Buy
24,207
+3,028
+14% +$70.5K 0.03% 478
2024
Q1 		$557K Buy
+21,179
New +$551K 0.04% 406

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

Pitcairn's BASE Position: Q3 2024 in Review

Pitcairn sold out of Couchbase (BASE) in Q3 2024, closing a stake of 24,207 shares — an estimated $442K sold.

Pitcairn first reported a position in BASE in Q1 2024 and held it in 2 quarters. The position peaked at $557K in Q1 2024. 155 funds tracked by Wall St. Rank hold BASE as of Q3 2024.

  • Pitcairn reported no remaining Couchbase position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 24,207 Couchbase shares in Q3 2024, an estimated $442K.
  • Pitcairn first reported a position in Couchbase in Q1 2024 and held it in 2 quarters.
  • Pitcairn's Couchbase position peaked at $557K in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Couchbase as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.