QCG
BASE

Quadrant Capital Group’s Couchbase BASE Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-243
Closed -$3.83K – 1468
2025
Q1 		$3.83K Buy
243
+219
+913% +$3.63K ﹤0.01% 2410
2024
Q4 		$375 Sell
24
-38
-61% -$648 ﹤0.01% 2669
2024
Q3 		$1K Hold
62
– – ﹤0.01% 2596
2024
Q2 		$1.13K Sell
62
-188
-75% -$4.38K ﹤0.01% 2549
2024
Q1 		$6.58K Buy
250
+76
+44% +$1.98K ﹤0.01% 2244
2023
Q4 		$3.92K Buy
174
+112
+181% +$2.05K ﹤0.01% 2338
2023
Q3 		$1.06K Sell
62
-29
-32% -$475 ﹤0.01% 2480
2023
Q2 		$1.44K Sell
91
-1,110
-92% -$18.1K ﹤0.01% 2467
2023
Q1 		$16.9K Buy
+1,201
New +$17.7K ﹤0.01% 1784

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return