B
TBCH

Bailard’s Turtle Beach Corp TBCH Stock Holding History

Bailard’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
2025
Q1 		– Sell
-16,291
Closed -$282K – 856
2024
Q4 		$282K Buy
+16,291
New +$266K 0.01% 590
2024
Q3 		– Sell
-16,664
Closed -$239K – 834
2024
Q2 		$239K Sell
16,664
-5,800
-26% -$90.1K 0.01% 627
2024
Q1 		$387K Buy
22,464
+664
+3% +$8.02K 0.01% 517
2023
Q4 		$239K Buy
+21,800
New +$214K 0.01% 625
2021
Q3 		– Sell
-7,751
Closed -$247K – 775
2021
Q2 		$247K Sell
7,751
-1,100
-12% -$33.3K 0.01% 613
2021
Q1 		$236K Buy
+8,851
New +$242K 0.01% 604
2020
Q3 		– Sell
-11,351
Closed -$167K – 625
2020
Q2 		$167K Buy
+11,351
New +$117K 0.01% 447

Other funds holding TBCH

GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bailard's TBCH Position: Q1 2025 in Review

Bailard sold out of Turtle Beach Corp (TBCH) in Q1 2025, closing a stake of 16,291 shares — an estimated $282K sold.

Bailard first reported a position in TBCH in Q2 2020 and held it in 7 quarters. The position peaked at $387K in Q1 2024. 101 funds tracked by Wall St. Rank hold TBCH as of Q1 2025.

  • Bailard reported no remaining Turtle Beach Corp position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 16,291 Turtle Beach Corp shares in Q1 2025, an estimated $282K.
  • Bailard first reported a position in Turtle Beach Corp in Q2 2020 and held it in 7 quarters.
  • Bailard's Turtle Beach Corp position peaked at $387K in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.