Concourse Financial Group Securities’s Turtle Beach Corp TBCH Stock Holding History

Concourse Financial Group Securities’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
2022 Q4	–	Sell	-195	Closed	-$1.53K	–	2362
2022 Q3	$1K	Hold	195	–	–	﹤0.01%	1951
2022 Q2	$2K	Hold	195	–	–	﹤0.01%	2062
2022 Q1	$4K	Sell	195 -675	-78%	-$14.1K	﹤0.01%	1924
2021 Q4	$19K	Buy	870 +195	+29%	+$5.26K	﹤0.01%	1667
2021 Q3	$19K	Sell	675 -225	-25%	-$6.56K	﹤0.01%	1684
2021 Q2	$29K	Hold	900	–	–	﹤0.01%	1523
2021 Q1	$24K	Hold	900	–	–	﹤0.01%	1517
2020 Q4	$19K	Sell	900 -166	-16%	-$3.3K	﹤0.01%	1484
2020 Q3	$19K	Hold	1,066	–	–	﹤0.01%	1387
2020 Q2	$16K	Buy	+1,066	New	+$11K	﹤0.01%	1380
2019 Q2	–	Sell	-84	Closed	-$890	–	2413
2019 Q1	$0	Hold	84	–	–	﹤0.01%	2431
2018 Q4	$1K	Buy	+84	New	+$1.45K	﹤0.01%	2066

Other funds holding TBCH

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

HFA

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Concourse Financial Group Securities's TBCH Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Turtle Beach Corp (TBCH) in Q4 2022, closing a stake of 195 shares — an estimated $1.53K sold.

Concourse Financial Group Securities first reported a position in TBCH in Q4 2018 and held it in 12 quarters. The position peaked at $29K in Q2 2021. 101 funds tracked by Wall St. Rank hold TBCH as of Q4 2022.

Concourse Financial Group Securities reported no remaining Turtle Beach Corp position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 195 Turtle Beach Corp shares in Q4 2022, an estimated $1.53K.
Concourse Financial Group Securities first reported a position in Turtle Beach Corp in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Turtle Beach Corp position peaked at $29K in Q2 2021.
101 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.