CFB
TBCH

Cullen/Frost Bankers’s Turtle Beach Corp TBCH Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-227
Closed -$3.25K – 1403
2024
Q2 		$3.25K Buy
+227
New +$3.53K ﹤0.01% 1021

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cullen/Frost Bankers's TBCH Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Turtle Beach Corp (TBCH) in Q3 2024, closing a stake of 227 shares — an estimated $3.25K sold.

Cullen/Frost Bankers first reported a position in TBCH in Q2 2024 and held it in 1 quarter. The position peaked at $3.25K in Q2 2024. 113 funds tracked by Wall St. Rank hold TBCH as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Turtle Beach Corp position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 227 Turtle Beach Corp shares in Q3 2024, an estimated $3.25K.
  • Cullen/Frost Bankers first reported a position in Turtle Beach Corp in Q2 2024 and held it in 1 quarter.
  • Cullen/Frost Bankers's Turtle Beach Corp position peaked at $3.25K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.