CIM
TBCH

Cambria Investment Management’s Turtle Beach Corp TBCH Stock Holding History

Cambria Investment 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
2019
Q2 		– Sell
-9,201
Closed -$105K – 314
2019
Q1 		$105K Sell
9,201
-3,220
-26% -$48.5K 0.02% 264
2018
Q4 		$177K Buy
+12,421
New +$214K 0.03% 240

Other funds holding TBCH

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambria Investment Management's TBCH Position: Q2 2019 in Review

Cambria Investment Management sold out of Turtle Beach Corp (TBCH) in Q2 2019, closing a stake of 9,201 shares — an estimated $105K sold.

Cambria Investment Management first reported a position in TBCH in Q4 2018 and held it in 2 quarters. The position peaked at $177K in Q4 2018. 98 funds tracked by Wall St. Rank hold TBCH as of Q2 2019.

  • Cambria Investment Management reported no remaining Turtle Beach Corp position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 9,201 Turtle Beach Corp shares in Q2 2019, an estimated $105K.
  • Cambria Investment Management first reported a position in Turtle Beach Corp in Q4 2018 and held it in 2 quarters.
  • Cambria Investment Management's Turtle Beach Corp position peaked at $177K in Q4 2018.
  • 98 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.