Caxton Associates (New York)’s Turtle Beach Corp TBCH Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-13,288	Closed	-$133K	–	677
2023 Q1	$133K	Sell	13,288 -7,306	-35%	-$62K	0.02%	448
2022 Q4	$148K	Hold	20,594	–	–	0.01%	405
2022 Q3	$140K	Buy	20,594 +5,636	+38%	+$59.1K	0.02%	432
2022 Q2	$183K	Buy	+14,958	New	+$255K	0.02%	475

Other funds holding TBCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $1.15B AUM 201.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s TBCH Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Turtle Beach Corp (TBCH) in Q2 2023, closing a stake of 13,288 shares — an estimated $133K sold.

Caxton Associates (New York) first reported a position in TBCH in Q2 2022 and held it in 4 quarters. The position peaked at $183K in Q2 2022. 121 funds tracked by Wall St. Rank hold TBCH as of Q2 2023.

Caxton Associates (New York) reported no remaining Turtle Beach Corp position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 13,288 Turtle Beach Corp shares in Q2 2023, an estimated $133K.
Caxton Associates (New York) first reported a position in Turtle Beach Corp in Q2 2022 and held it in 4 quarters.
Caxton Associates (New York)'s Turtle Beach Corp position peaked at $183K in Q2 2022.
121 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.