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TBCH

Centiva Capital’s Turtle Beach Corp TBCH Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-13,027
Closed -$200K – 2537
2024
Q3 		$200K Buy
+13,027
New +$190K ﹤0.01% 1821
2022
Q3 		– Sell
-30,000
Closed -$367K – 1869
2022
Q2 		$367K Buy
30,000
+10,000
+50% +$170K 0.01% 1055
2022
Q1 		$426K Buy
20,000
+218
+1% +$4.57K 0.01% 1049
2021
Q4 		$440K Sell
19,782
-60,218
-75% -$1.63M 0.01% 829
2021
Q3 		$2.23M Buy
80,000
+65,857
+466% +$1.92M 0.14% 153
2021
Q2 		$451K Buy
14,143
+5,581
+65% +$169K 0.01% 872
2021
Q1 		$228K Buy
+8,562
New +$234K 0.01% 923

Other funds holding TBCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's TBCH Position: Q4 2024 in Review

Centiva Capital sold out of Turtle Beach Corp (TBCH) in Q4 2024, closing a stake of 13,027 shares — an estimated $200K sold.

Centiva Capital first reported a position in TBCH in Q1 2021 and held it in 7 quarters. The position peaked at $2.23M in Q3 2021. 113 funds tracked by Wall St. Rank hold TBCH as of Q4 2024.

  • Centiva Capital reported no remaining Turtle Beach Corp position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 13,027 Turtle Beach Corp shares in Q4 2024, an estimated $200K.
  • Centiva Capital first reported a position in Turtle Beach Corp in Q1 2021 and held it in 7 quarters.
  • Centiva Capital's Turtle Beach Corp position peaked at $2.23M in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.