CANY
TBCH

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
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.