Acadian Asset Management
TBCH

Acadian Asset Management’s Turtle Beach Corp TBCH Stock Holding History

Acadian Asset Management’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,848
Closed -$141K – 2389
2024
Q2 		$141K Sell
9,848
-370,815
-97% -$5.76M ﹤0.01% 1489
2024
Q1 		$6.56M Buy
380,663
+91,655
+32% +$1.11M 0.02% 401
2023
Q4 		$3.16M Buy
289,008
+13,092
+5% +$128K 0.01% 565
2023
Q3 		$2.5M Buy
275,916
+178,766
+184% +$1.92M 0.01% 624
2023
Q2 		$1.13M Buy
+97,150
New +$1.08M ﹤0.01% 850
2021
Q3 		– Sell
-239,822
Closed -$7.65M – 2066
2021
Q2 		$7.65M Sell
239,822
-18,793
-7% -$570K 0.03% 370
2021
Q1 		$6.9M Sell
258,615
-17,180
-6% -$470K 0.03% 398
2020
Q4 		$5.94M Buy
275,795
+50,972
+23% +$1.01M 0.02% 460
2020
Q3 		$4.09M Buy
224,823
+219,696
+4,285% +$3.94M 0.02% 487
2020
Q2 		$75K Buy
+5,127
New +$52.9K ﹤0.01% 1797

Other funds holding TBCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management's TBCH Position: Q3 2024 in Review

Acadian Asset Management sold out of Turtle Beach Corp (TBCH) in Q3 2024, closing a stake of 9,848 shares — an estimated $141K sold.

Acadian Asset Management first reported a position in TBCH in Q2 2020 and held it in 10 quarters. The position peaked at $7.65M in Q2 2021. 113 funds tracked by Wall St. Rank hold TBCH as of Q3 2024.

  • Acadian Asset Management reported no remaining Turtle Beach Corp position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 9,848 Turtle Beach Corp shares in Q3 2024, an estimated $141K.
  • Acadian Asset Management first reported a position in Turtle Beach Corp in Q2 2020 and held it in 10 quarters.
  • Acadian Asset Management's Turtle Beach Corp position peaked at $7.65M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.