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TBCH

Bosun Asset Management’s Turtle Beach Corp TBCH Stock Holding History

Bosun Asset 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
-2,000
Closed -$23.3K – 204
2023
Q2 		$23.3K Buy
+2,000
New +$22.3K 0.02% 177

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

Bosun Asset Management's TBCH Position: Q3 2023 in Review

Bosun Asset Management sold out of Turtle Beach Corp (TBCH) in Q3 2023, closing a stake of 2,000 shares — an estimated $23.3K sold.

Bosun Asset Management first reported a position in TBCH in Q2 2023 and held it in 1 quarter. The position peaked at $23.3K in Q2 2023. 104 funds tracked by Wall St. Rank hold TBCH as of Q3 2023.

  • Bosun Asset Management reported no remaining Turtle Beach Corp position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 2,000 Turtle Beach Corp shares in Q3 2023, an estimated $23.3K.
  • Bosun Asset Management first reported a position in Turtle Beach Corp in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's Turtle Beach Corp position peaked at $23.3K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2023.

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