Point72 (DIFC)’s Couchbase BASE Stock Holding History

Point72 (DIFC)’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 Q2	–	Sell	-11,744	Closed	-$309K	–	1466
2024 Q1	$309K	Buy	+11,744	New	+$305K	0.01%	860

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

BAMCO Inc New York $66.6B AUM 7.35% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Point72 (DIFC)'s BASE Position: Q2 2024 in Review

Point72 (DIFC) sold out of Couchbase (BASE) in Q2 2024, closing a stake of 11,744 shares — an estimated $309K sold.

Point72 (DIFC) first reported a position in BASE in Q1 2024 and held it in 1 quarter. The position peaked at $309K in Q1 2024. 166 funds tracked by Wall St. Rank hold BASE as of Q2 2024.

Point72 (DIFC) reported no remaining Couchbase position as of Q2 2024 after selling out during the quarter.
Point72 (DIFC) sold 11,744 Couchbase shares in Q2 2024, an estimated $309K.
Point72 (DIFC) first reported a position in Couchbase in Q1 2024 and held it in 1 quarter.
Point72 (DIFC)'s Couchbase position peaked at $309K in Q1 2024.
166 funds tracked by Wall St. Rank held Couchbase as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.