PCM
BASE

Portolan Capital Management’s Couchbase BASE Stock Holding History

Portolan Capital Management’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
2025
Q1 		– Sell
-331,561
Closed -$5.17M – 115
2024
Q4 		$5.17M Sell
331,561
-543,234
-62% -$9.27M 0.35% 89
2024
Q3 		$14.1M Buy
874,795
+382,851
+78% +$6.63M 1.02% 28
2024
Q2 		$8.98M Sell
491,944
-98,510
-17% -$2.29M 0.74% 51
2024
Q1 		$15.5M Sell
590,454
-212,910
-27% -$5.53M 1.18% 32
2023
Q4 		$18.1M Sell
803,364
-284,877
-26% -$5.22M 1.58% 15
2023
Q3 		$18.7M Sell
1,088,241
-321,624
-23% -$5.27M 1.75% 10
2023
Q2 		$22.3M Buy
1,409,865
+276,019
+24% +$4.51M 1.97% 12
2023
Q1 		$15.9M Buy
1,133,846
+193,898
+21% +$2.86M 1.52% 16
2022
Q4 		$12.5M Buy
939,948
+630,163
+203% +$8.16M 1.24% 28
2022
Q3 		$4.42M Buy
+309,785
New +$5.01M 0.47% 77

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portolan Capital Management's BASE Position: Q1 2025 in Review

Portolan Capital Management sold out of Couchbase (BASE) in Q1 2025, closing a stake of 331,561 shares — an estimated $5.17M sold.

Portolan Capital Management first reported a position in BASE in Q3 2022 and held it in 10 quarters. The position peaked at $22.3M in Q2 2023. 152 funds tracked by Wall St. Rank hold BASE as of Q1 2025.

  • Portolan Capital Management reported no remaining Couchbase position as of Q1 2025 after selling out during the quarter.
  • Portolan Capital Management sold 331,561 Couchbase shares in Q1 2025, an estimated $5.17M.
  • Portolan Capital Management first reported a position in Couchbase in Q3 2022 and held it in 10 quarters.
  • Portolan Capital Management's Couchbase position peaked at $22.3M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Couchbase as of Q1 2025.

Based on Portolan Capital Management's 13F filing for Q1 2025, filed 15 May 2025.