VI
BASE

Versor Investments’s Couchbase BASE Stock Holding History

Versor Investments’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
-40,700
Closed -$641K – 712
2025
Q1 		$641K Buy
+40,700
New +$675K 0.1% 327
2024
Q2 		– Sell
-12,683
Closed -$334K – 728
2024
Q1 		$334K Buy
+12,683
New +$330K 0.07% 458
2023
Q2 		– Sell
-18,000
Closed -$253K – 632
2023
Q1 		$253K Sell
18,000
-5,900
-25% -$87K 0.03% 558
2022
Q4 		$317K Buy
+23,900
New +$310K 0.03% 491

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