CAPTRUST Financial Advisors
TBCH

CAPTRUST Financial Advisors’s Turtle Beach Corp TBCH Stock Holding History

CAPTRUST Financial Advisors’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
-121
Closed -$1K – 4172
2022
Q2 		$1K Sell
121
-132
-52% -$2.25K ﹤0.01% 4779
2022
Q1 		$5K Sell
253
-85
-25% -$1.78K ﹤0.01% 4186
2021
Q4 		$8K Sell
338
-543
-62% -$14.7K ﹤0.01% 3862
2021
Q3 		$25K Sell
881
-17
-2% -$496 ﹤0.01% 3023
2021
Q2 		$29K Sell
898
-57
-6% -$1.73K ﹤0.01% 2870
2021
Q1 		$25K Buy
955
+932
+4,052% +$25.5K ﹤0.01% 2870
2020
Q4 		$0 Hold
23
– – ﹤0.01% 3533
2020
Q3 		$0 Buy
+23
New +$413 ﹤0.01% 3273

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

CAPTRUST Financial Advisors's TBCH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Turtle Beach Corp (TBCH) in Q3 2022, closing a stake of 121 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in TBCH in Q3 2020 and held it in 8 quarters. The position peaked at $29K in Q2 2021. 112 funds tracked by Wall St. Rank hold TBCH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Turtle Beach Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 121 Turtle Beach Corp shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Turtle Beach Corp in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Turtle Beach Corp position peaked at $29K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.