TSW
BASE

Thompson Siegel & Walmsley’s Couchbase BASE Stock Holding History

Thompson Siegel & Walmsley’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
-30,000
Closed -$468K – 390
2024
Q4 		$468K Buy
+30,000
New +$512K 0.01% 321
2024
Q2 		– Sell
-41,500
Closed -$1.09M – 362
2024
Q1 		$1.09M Sell
41,500
-10,000
-19% -$260K 0.02% 273
2023
Q4 		$1.16M Sell
51,500
-7,190
-12% -$132K 0.02% 261
2023
Q3 		$1.01M Sell
58,690
-1,810
-3% -$29.6K 0.02% 267
2023
Q2 		$957K Sell
60,500
-2,000
-3% -$32.7K 0.02% 273
2023
Q1 		$879K Buy
62,500
+10,000
+19% +$148K 0.01% 275
2022
Q4 		$696K Buy
52,500
+22,500
+75% +$291K 0.01% 274
2022
Q3 		$428K Buy
+30,000
New +$485K 0.01% 300

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
ER
EVR Research Richmond, Virginia $176M AUM 41.5% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.1B AUM 12.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return