BFM
TBCH

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
2022
Q3 		– Sell
-125,900
Closed -$1.54M – 2663
2022
Q2 		$1.54M Buy
125,900
+38,300
+44% +$652K 0.04% 651
2022
Q1 		$1.86M Buy
+87,600
New +$1.83M 0.04% 608

Other funds holding TBCH

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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
CM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
SC
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.