Vident Advisory’s Couchbase BASE Stock Holding History

Vident Advisory’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 Q1	–	Sell	-9,417	Closed	-$212K	–	1334
2023 Q4	$212K	Sell	9,417 -901	-9%	-$16.5K	0.01%	1189
2023 Q3	$177K	Buy	+10,318	New	+$169K	0.01%	1137

Other funds holding BASE

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

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

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

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vident Advisory's BASE Position: Q1 2024 in Review

Vident Advisory sold out of Couchbase (BASE) in Q1 2024, closing a stake of 9,417 shares — an estimated $212K sold.

Vident Advisory first reported a position in BASE in Q3 2023 and held it in 2 quarters. The position peaked at $212K in Q4 2023. 181 funds tracked by Wall St. Rank hold BASE as of Q1 2024.

Vident Advisory reported no remaining Couchbase position as of Q1 2024 after selling out during the quarter.
Vident Advisory sold 9,417 Couchbase shares in Q1 2024, an estimated $212K.
Vident Advisory first reported a position in Couchbase in Q3 2023 and held it in 2 quarters.
Vident Advisory's Couchbase position peaked at $212K in Q4 2023.
181 funds tracked by Wall St. Rank held Couchbase as of Q1 2024.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.