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
2020
Q1 		– Sell
-19,300
Closed -$182K – 4810
2019
Q4 		$182K Sell
19,300
-137,600
-88% -$1.35M ﹤0.01% 3213
2019
Q3 		$1.83M Buy
156,900
+79,500
+103% +$789K ﹤0.01% 1745
2019
Q2 		$895K Buy
77,400
+7,200
+10% +$76.3K ﹤0.01% 2129
2019
Q1 		$797K Buy
70,200
+69,000
+5,750% +$1.04M ﹤0.01% 2102
2018
Q4 		$17K Buy
+1,200
New +$20.6K ﹤0.01% 3706

Other funds holding TBCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.