Bank of Montreal
TBCH

Bank of Montreal’s Turtle Beach Corp TBCH Stock Holding History

Bank of Montreal’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
-28,496
Closed -$413K – 4321
2024
Q2 		$413K Buy
+28,496
New +$443K ﹤0.01% 2516
2023
Q3 		– Sell
-85,319
Closed -$998K – 4300
2023
Q2 		$998K Buy
+85,319
New +$952K ﹤0.01% 2186
2023
Q1 		– Sell
-71,100
Closed -$510K – 4273
2022
Q4 		$510K Buy
+71,100
New +$557K ﹤0.01% 2595
2022
Q3 		– Sell
-21,506
Closed -$292 – 4472
2022
Q2 		$292 Buy
+21,506
New +$366K ﹤0.01% 3024
2021
Q4 		– Sell
-65,619
Closed -$1.89M – 3941
2021
Q3 		$1.89M Buy
+65,619
New +$1.91M ﹤0.01% 2109
2021
Q2 		– Sell
-495
Closed -$14K – 5022
2021
Q1 		$14K Sell
495
-1,778
-78% -$48.7K ﹤0.01% 4215
2020
Q4 		$47K Buy
2,273
+1,549
+214% +$30.8K ﹤0.01% 3980
2020
Q3 		$13K Sell
724
-448
-38% -$8.04K ﹤0.01% 4041
2020
Q2 		$20K Buy
1,172
+1,072
+1,072% +$11.1K ﹤0.01% 3852
2020
Q1 		$1K Sell
100
-19,300
-99% -$137K ﹤0.01% 3998
2019
Q4 		$183K Sell
19,400
-137,500
-88% -$1.35M ﹤0.01% 3209
2019
Q3 		$1.83M Buy
156,900
+79,473
+103% +$789K ﹤0.01% 1744
2019
Q2 		$895K Sell
77,427
-31,118
-29% -$330K ﹤0.01% 2128
2019
Q1 		$1.23M Buy
108,545
+68,889
+174% +$1.04M ﹤0.01% 1936
2018
Q4 		$566K Buy
39,656
+35,180
+786% +$605K ﹤0.01% 2121
2018
Q3 		$89K Sell
4,476
-2,580
-37% -$63.7K ﹤0.01% 3157
2018
Q2 		$143K Buy
+7,056
New +$88.7K ﹤0.01% 2941
2016
Q2 		– Sell
-12
Closed – – 4358
2016
Q1 		$0 Hold
12
– – ﹤0.01% 4431
2015
Q4 		$0 Hold
12
– – ﹤0.01% 4458
2015
Q3 		$0 Hold
12
– – ﹤0.01% 4196
2015
Q2 		$0 Hold
12
– – ﹤0.01% 4139
2015
Q1 		$0 Hold
12
– – ﹤0.01% 4228
2014
Q4 		$0 Buy
+12
New +$230 ﹤0.01% 4201

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

Bank of Montreal's TBCH Position: Q3 2024 in Review

Bank of Montreal sold out of Turtle Beach Corp (TBCH) in Q3 2024, closing a stake of 28,496 shares — an estimated $413K sold.

Bank of Montreal first reported a position in TBCH in Q4 2014 and held it in 23 quarters. The position peaked at $1.89M in Q3 2021. 113 funds tracked by Wall St. Rank hold TBCH as of Q3 2024.

  • Bank of Montreal reported no remaining Turtle Beach Corp position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 28,496 Turtle Beach Corp shares in Q3 2024, an estimated $413K.
  • Bank of Montreal first reported a position in Turtle Beach Corp in Q4 2014 and held it in 23 quarters.
  • Bank of Montreal's Turtle Beach Corp position peaked at $1.89M in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.