VIA
BASE

Vident Investment Advisory’s Couchbase BASE Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-14,430
Closed -$228K – 108
2023
Q2 		$228K Buy
14,430
+34
+0.2% +$556 0.01% 999
2023
Q1 		$202K Buy
14,396
+3,154
+28% +$46.5K 0.01% 1104
2022
Q4 		$149K Sell
11,242
-2,250
-17% -$29.1K 0.01% 1065
2022
Q3 		$193K Sell
13,492
-3,969
-23% -$64.2K 0.01% 1006
2022
Q2 		$287K Buy
17,461
+1,757
+11% +$27.7K 0.01% 1029
2022
Q1 		$274K Buy
+15,704
New +$318K 0.01% 1093

Other funds holding BASE

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vident Investment Advisory's BASE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Couchbase (BASE) in Q3 2023, closing a stake of 14,430 shares — an estimated $228K sold.

Vident Investment Advisory first reported a position in BASE in Q1 2022 and held it in 6 quarters. The position peaked at $287K in Q2 2022. 101 funds tracked by Wall St. Rank hold BASE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Couchbase position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 14,430 Couchbase shares in Q3 2023, an estimated $228K.
  • Vident Investment Advisory first reported a position in Couchbase in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Couchbase position peaked at $287K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held Couchbase as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.