DADC
TBCH

D.A. Davidson & Co’s Turtle Beach Corp TBCH Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-16,270
Closed -$199K – 1360
2022
Q2 		$199K Buy
16,270
+177
+1% +$3.01K ﹤0.01% 1168
2022
Q1 		$343K Buy
16,093
+598
+4% +$12.5K ﹤0.01% 1023
2021
Q4 		$345K Buy
15,495
+767
+5% +$20.7K ﹤0.01% 1009
2021
Q3 		$410K Buy
14,728
+17
+0.1% +$496 ﹤0.01% 904
2021
Q2 		$470K Buy
14,711
+1,422
+11% +$43.1K 0.01% 854
2021
Q1 		$354K Buy
13,289
+2,951
+29% +$80.8K ﹤0.01% 906
2020
Q4 		$223K Buy
+10,338
New +$206K ﹤0.01% 944

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
AM
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

D.A. Davidson & Co's TBCH Position: Q3 2022 in Review

D.A. Davidson & Co sold out of Turtle Beach Corp (TBCH) in Q3 2022, closing a stake of 16,270 shares — an estimated $199K sold.

D.A. Davidson & Co first reported a position in TBCH in Q4 2020 and held it in 7 quarters. The position peaked at $470K in Q2 2021. 112 funds tracked by Wall St. Rank hold TBCH as of Q3 2022.

  • D.A. Davidson & Co reported no remaining Turtle Beach Corp position as of Q3 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,270 Turtle Beach Corp shares in Q3 2022, an estimated $199K.
  • D.A. Davidson & Co first reported a position in Turtle Beach Corp in Q4 2020 and held it in 7 quarters.
  • D.A. Davidson & Co's Turtle Beach Corp position peaked at $470K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.