WRCAI
BASE

West Rim Capital Associates II’s Couchbase BASE Stock Holding History

West Rim Capital Associates II’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 		$46.8M Sell
2,724,903
-681,225
-20% -$11.2M 100% 1
2023
Q2 		$45.8M Hold
3,406,128
– – 87.43% 1
2023
Q1 		$47.9M Hold
3,406,128
– – 76.28% 1
2022
Q4 		$45.2M Hold
3,406,128
– – 75.74% 1
2022
Q3 		$48.6M Hold
3,406,128
– – 72.41% 1
2022
Q2 		$55.9M Hold
3,406,128
– – 76.57% 1
2022
Q1 		$59.3M Hold
3,406,128
– – 72.89% 1
2021
Q4 		$85M Buy
+3,406,128
New +$112M 57.29% 1

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return

West Rim Capital Associates II's BASE Position: Q3 2023 in Review

West Rim Capital Associates II reduced its Couchbase (BASE) stake by 20% in Q3 2023, selling an estimated $11.2M and leaving 2,724,903 shares worth $46.8M. The position accounts for 100% of the portfolio, ranked #1.

West Rim Capital Associates II first reported a position in BASE in Q4 2021 and has held it in 8 quarters since. The position peaked at $85M in Q4 2021. 101 funds tracked by Wall St. Rank hold BASE as of Q3 2023.

  • West Rim Capital Associates II held 2,724,903 shares of Couchbase worth $46.8M as of Q3 2023.
  • West Rim Capital Associates II sold 681,225 Couchbase shares in Q3 2023, an estimated $11.2M.
  • Couchbase made up 100% of West Rim Capital Associates II's portfolio in Q3 2023, its #1 holding.
  • West Rim Capital Associates II first reported a position in Couchbase in Q4 2021 and has held it in 8 quarters since.
  • West Rim Capital Associates II's Couchbase position peaked at $85M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Couchbase as of Q3 2023.

Based on West Rim Capital Associates II's 13F filing for Q3 2023, filed 7 Nov 2023.