Boothbay Fund Management’s Turtle Beach Corp TBCH Stock Holding History

Boothbay Fund 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	–	Sell	-12,923	Closed	-$151K	–	2139
2023 Q2	$151K	Sell	12,923 -188	-1%	-$2.1K	﹤0.01%	1544
2023 Q1	$131K	Sell	13,111 -1,228	-9%	-$10.4K	﹤0.01%	1856
2022 Q4	$103K	Buy	+14,339	New	+$112K	﹤0.01%	1777
2022 Q2	–	Sell	-119,405	Closed	-$2.03M	–	2741
2022 Q1	$2.54M	Buy	+119,405	New	+$2.5M	0.06%	474

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

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

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

Boothbay Fund Management's TBCH Position: Q3 2023 in Review

Boothbay Fund Management sold out of Turtle Beach Corp (TBCH) in Q3 2023, closing a stake of 12,923 shares — an estimated $151K sold.

Boothbay Fund Management first reported a position in TBCH in Q1 2022 and held it in 4 quarters. The position peaked at $2.54M in Q1 2022. 104 funds tracked by Wall St. Rank hold TBCH as of Q3 2023.

Boothbay Fund Management reported no remaining Turtle Beach Corp position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 12,923 Turtle Beach Corp shares in Q3 2023, an estimated $151K.
Boothbay Fund Management first reported a position in Turtle Beach Corp in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Turtle Beach Corp position peaked at $2.54M in Q1 2022.
104 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.