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
2019 Q3	–	Sell	-25,500	Closed	-$295K	–	739
2019 Q2	$295K	Buy	+25,500	New	+$270K	0.02%	304

Other funds holding TBCH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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.