Capital Fund Management (CFM)
TBCH

Capital Fund Management (CFM)’s Turtle Beach Corp TBCH Stock Holding History

Capital Fund Management (CFM)’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
2021
Q1 		– Sell
-15,520
Closed -$334K – 1666
2020
Q4 		$334K Sell
15,520
-116,150
-88% -$2.31M ﹤0.01% 1192
2020
Q3 		$2.4M Buy
131,670
+16,959
+15% +$304K 0.03% 583
2020
Q2 		$1.69M Sell
114,711
-50,625
-31% -$522K 0.03% 551
2020
Q1 		$1.03M Buy
165,336
+72,017
+77% +$511K 0.02% 775
2019
Q4 		$882K Buy
93,319
+81,471
+688% +$799K 0.01% 1129
2019
Q3 		$138K Buy
+11,848
New +$118K ﹤0.01% 1600

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
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

Capital Fund Management (CFM)'s TBCH Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Turtle Beach Corp (TBCH) in Q1 2021, closing a stake of 15,520 shares — an estimated $334K sold.

Capital Fund Management (CFM) first reported a position in TBCH in Q3 2019 and held it in 6 quarters. The position peaked at $2.4M in Q3 2020. 145 funds tracked by Wall St. Rank hold TBCH as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Turtle Beach Corp position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,520 Turtle Beach Corp shares in Q1 2021, an estimated $334K.
  • Capital Fund Management (CFM) first reported a position in Turtle Beach Corp in Q3 2019 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Turtle Beach Corp position peaked at $2.4M in Q3 2020.
  • 145 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.