Ameriprise
TBCH

Ameriprise’s Turtle Beach Corp TBCH Stock Holding History

Ameriprise’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
-32,971
Closed -$473K – 4033
2024
Q2 		$473K Hold
32,971
– – ﹤0.01% 3435
2024
Q1 		$568K Buy
32,971
+200
+0.6% +$2.42K ﹤0.01% 3373
2023
Q4 		$359K Sell
32,771
-2,499
-7% -$24.5K ﹤0.01% 3563
2023
Q3 		$320K Buy
35,270
+23,886
+210% +$257K ﹤0.01% 3569
2023
Q2 		$133K Buy
+11,384
New +$127K ﹤0.01% 3789
2022
Q3 		– Sell
-10,283
Closed -$125K – 4036
2022
Q2 		$125K Sell
10,283
-135
-1% -$2.3K ﹤0.01% 3751
2022
Q1 		$222K Buy
10,418
+516
+5% +$10.8K ﹤0.01% 3732
2021
Q4 		$221K Sell
9,902
-1,957
-17% -$52.8K ﹤0.01% 3762
2021
Q3 		$330K Sell
11,859
-417
-3% -$12.2K ﹤0.01% 3533
2021
Q2 		$392K Sell
12,276
-1,868
-13% -$56.6K ﹤0.01% 3550
2021
Q1 		$377K Buy
14,144
+3,885
+38% +$106K ﹤0.01% 3509
2020
Q4 		$221K Buy
+10,259
New +$204K ﹤0.01% 3602
2019
Q2 		– Sell
-156,286
Closed -$1.78M – 3796
2019
Q1 		$1.78M Buy
+156,286
New +$2.36M ﹤0.01% 2793
2018
Q3 		– Sell
-69,309
Closed -$1.41M – 3787
2018
Q2 		$1.41M Buy
+69,309
New +$872K ﹤0.01% 2879

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 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 $903M AUM 163.47% 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 $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's TBCH Position: Q3 2024 in Review

Ameriprise sold out of Turtle Beach Corp (TBCH) in Q3 2024, closing a stake of 32,971 shares — an estimated $473K sold.

Ameriprise first reported a position in TBCH in Q2 2018 and held it in 14 quarters. The position peaked at $1.78M in Q1 2019. 113 funds tracked by Wall St. Rank hold TBCH as of Q3 2024.

  • Ameriprise reported no remaining Turtle Beach Corp position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 32,971 Turtle Beach Corp shares in Q3 2024, an estimated $473K.
  • Ameriprise first reported a position in Turtle Beach Corp in Q2 2018 and held it in 14 quarters.
  • Ameriprise's Turtle Beach Corp position peaked at $1.78M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.