Anqa Management’s Turtle Beach Corp TBCH Stock Holding History

Anqa 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
2023 Q3	$4.22M	Hold	465,000	–	–	6.34%	7
2023 Q2	$5.42M	Hold	465,000	–	–	6.04%	9
2023 Q1	$4.66M	Hold	465,000	–	–	6.51%	8
2022 Q4	$3.33M	Hold	465,000	–	–	5.04%	8
2022 Q3	$3.17M	Buy	465,000 +71,652	+18%	+$751K	3.41%	13
2022 Q2	$4.81M	Hold	393,348	–	–	5.19%	8
2022 Q1	$8.37M	Hold	393,348	–	–	9.55%	3
2021 Q4	$8.76M	Buy	393,348 +201,883	+105%	+$5.45M	10.21%	3
2021 Q3	$5.33M	Buy	191,465 +57,228	+43%	+$1.67M	5.87%	9
2021 Q2	$4.29M	Buy	+134,237	New	+$4.07M	4.69%	8

Other funds holding TBCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anqa Management's TBCH Position: Q3 2023 in Review

Anqa Management held its Turtle Beach Corp (TBCH) position steady in Q3 2023 at 465,000 shares worth $4.22M. The position accounts for 6.34% of the portfolio, ranked #7.

Anqa Management first reported a position in TBCH in Q2 2021 and has held it in 10 quarters since. The position peaked at $8.76M in Q4 2021. 104 funds tracked by Wall St. Rank hold TBCH as of Q3 2023.

Anqa Management held 465,000 shares of Turtle Beach Corp worth $4.22M as of Q3 2023.
Anqa Management left its Turtle Beach Corp share count unchanged in Q3 2023.
Turtle Beach Corp made up 6.34% of Anqa Management's portfolio in Q3 2023, its #7 holding.
Anqa Management first reported a position in Turtle Beach Corp in Q2 2021 and has held it in 10 quarters since.
Anqa Management's Turtle Beach Corp position peaked at $8.76M in Q4 2021.
104 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2023.

Based on Anqa Management's 13F filing for Q3 2023, filed 13 Nov 2023.