CCM
TBCH

Cadence Capital Management’s Turtle Beach Corp TBCH Stock Holding History

Cadence Capital 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
2020
Q3 		$374K Sell
20,529
-67,661
-77% -$1.21M 0.09% 197
2020
Q2 		$1.3M Sell
88,190
-40,501
-31% -$418K 0.19% 170
2020
Q1 		$803K Sell
128,691
-6,674
-5% -$47.3K 0.14% 233
2019
Q4 		$1.28M Sell
135,365
-13,509
-9% -$133K 0.14% 213
2019
Q3 		$1.74M Buy
+148,874
New +$1.48M 0.25% 166

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cadence Capital Management's TBCH Position: Q3 2020 in Review

Cadence Capital Management reduced its Turtle Beach Corp (TBCH) stake by 77% in Q3 2020, selling an estimated $1.21M and leaving 20,529 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #197.

Cadence Capital Management first reported a position in TBCH in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.74M in Q3 2019. 119 funds tracked by Wall St. Rank hold TBCH as of Q3 2020.

  • Cadence Capital Management held 20,529 shares of Turtle Beach Corp worth $374K as of Q3 2020.
  • Cadence Capital Management sold 67,661 Turtle Beach Corp shares in Q3 2020, an estimated $1.21M.
  • Turtle Beach Corp made up 0.09% of Cadence Capital Management's portfolio in Q3 2020, its #197 holding.
  • Cadence Capital Management first reported a position in Turtle Beach Corp in Q3 2019 and has held it in 5 quarters since.
  • Cadence Capital Management's Turtle Beach Corp position peaked at $1.74M in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.