RBC Europe’s Couchbase BASE Stock Holding History

RBC Europe’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
2022 Q2	$2K	Hold	120	–	–	﹤0.01%	579
2022 Q1	$2K	Hold	120	–	–	﹤0.01%	590
2021 Q4	$3K	Hold	120	–	–	﹤0.01%	582
2021 Q3	$3.73K	Buy	+120	New	+$4.42K	﹤0.01%	1072

Other funds holding BASE

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

WRCAI

West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

RBC Europe's BASE Position: Q2 2022 in Review

RBC Europe held its Couchbase (BASE) position steady in Q2 2022 at 120 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

RBC Europe first reported a position in BASE in Q3 2021 and has held it in 4 quarters since. The position peaked at $3.73K in Q3 2021. 75 funds tracked by Wall St. Rank hold BASE as of Q2 2022.

RBC Europe held 120 shares of Couchbase worth $2K as of Q2 2022.
RBC Europe left its Couchbase share count unchanged in Q2 2022.
Couchbase made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #579 holding.
RBC Europe first reported a position in Couchbase in Q3 2021 and has held it in 4 quarters since.
RBC Europe's Couchbase position peaked at $3.73K in Q3 2021.
75 funds tracked by Wall St. Rank held Couchbase as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.