Rafferty Asset Management
BASE

Rafferty Asset Management’s Couchbase BASE Stock Holding History

Rafferty Asset 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
2024
Q3 		– Sell
-23,138
Closed -$423K – 1144
2024
Q2 		$423K Sell
23,138
-3,191
-12% -$74.3K ﹤0.01% 978
2024
Q1 		$693K Sell
26,329
-3,086
-10% -$80.2K ﹤0.01% 896
2023
Q4 		$662K Buy
+29,415
New +$539K ﹤0.01% 912

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

Rafferty Asset Management's BASE Position: Q3 2024 in Review

Rafferty Asset Management sold out of Couchbase (BASE) in Q3 2024, closing a stake of 23,138 shares — an estimated $423K sold.

Rafferty Asset Management first reported a position in BASE in Q4 2023 and held it in 3 quarters. The position peaked at $693K in Q1 2024. 155 funds tracked by Wall St. Rank hold BASE as of Q3 2024.

  • Rafferty Asset Management reported no remaining Couchbase position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 23,138 Couchbase shares in Q3 2024, an estimated $423K.
  • Rafferty Asset Management first reported a position in Couchbase in Q4 2023 and held it in 3 quarters.
  • Rafferty Asset Management's Couchbase position peaked at $693K in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Couchbase as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.