Vontobel Holding’s Couchbase BASE Stock Holding History

Vontobel Holding’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	–	Sell	-79,663	Closed	-$1.36M	–	1024
2022 Q1	$1.36M	Buy	79,663 +20,091	+34%	+$407K	0.01%	536
2021 Q4	$1.48M	Buy	+59,572	New	+$1.97M	0.01%	534

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

Vontobel Holding's BASE Position: Q2 2022 in Review

Vontobel Holding sold out of Couchbase (BASE) in Q2 2022, closing a stake of 79,663 shares — an estimated $1.36M sold.

Vontobel Holding first reported a position in BASE in Q4 2021 and held it in 2 quarters. The position peaked at $1.48M in Q4 2021. 75 funds tracked by Wall St. Rank hold BASE as of Q2 2022.

Vontobel Holding reported no remaining Couchbase position as of Q2 2022 after selling out during the quarter.
Vontobel Holding sold 79,663 Couchbase shares in Q2 2022, an estimated $1.36M.
Vontobel Holding first reported a position in Couchbase in Q4 2021 and held it in 2 quarters.
Vontobel Holding's Couchbase position peaked at $1.48M in Q4 2021.
75 funds tracked by Wall St. Rank held Couchbase as of Q2 2022.

Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.