CTC
TBCH

Chai Trust Company’s Turtle Beach Corp TBCH Stock Holding History

Chai Trust Company’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
Q2 		– Sell
-18,000
Closed -$310K – 12
2024
Q1 		$310K Hold
18,000
– – 0.03% 12
2023
Q4 		$197K Hold
18,000
– – 0.02% 13
2023
Q3 		$163K Hold
18,000
– – 0.01% 12
2023
Q2 		$210K Buy
+18,000
New +$201K 0.01% 19

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
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Chai Trust Company's TBCH Position: Q2 2024 in Review

Chai Trust Company sold out of Turtle Beach Corp (TBCH) in Q2 2024, closing a stake of 18,000 shares — an estimated $310K sold.

Chai Trust Company first reported a position in TBCH in Q2 2023 and held it in 4 quarters. The position peaked at $310K in Q1 2024. 127 funds tracked by Wall St. Rank hold TBCH as of Q2 2024.

  • Chai Trust Company reported no remaining Turtle Beach Corp position as of Q2 2024 after selling out during the quarter.
  • Chai Trust Company sold 18,000 Turtle Beach Corp shares in Q2 2024, an estimated $310K.
  • Chai Trust Company first reported a position in Turtle Beach Corp in Q2 2023 and held it in 4 quarters.
  • Chai Trust Company's Turtle Beach Corp position peaked at $310K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2024.

Based on Chai Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.