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

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