DWA
TBCH

Dorsey Wright & Associates’s Turtle Beach Corp TBCH Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-1,691
Closed -$54K – 348
2021
Q2 		$54K Hold
1,691
– – 0.01% 177
2021
Q1 		$45.1K Buy
1,691
+972
+135% +$26.6K 0.53% 68
2020
Q4 		$15K Buy
719
+180
+33% +$3.58K ﹤0.01% 222
2020
Q3 		$10K Sell
539
-180
-25% -$3.23K ﹤0.01% 201
2020
Q2 		$11K Buy
+719
New +$7.42K ﹤0.01% 233

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
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Dorsey Wright & Associates's TBCH Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Turtle Beach Corp (TBCH) in Q3 2021, closing a stake of 1,691 shares — an estimated $54K sold.

Dorsey Wright & Associates first reported a position in TBCH in Q2 2020 and held it in 5 quarters. The position peaked at $54K in Q2 2021. 149 funds tracked by Wall St. Rank hold TBCH as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Turtle Beach Corp position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,691 Turtle Beach Corp shares in Q3 2021, an estimated $54K.
  • Dorsey Wright & Associates first reported a position in Turtle Beach Corp in Q2 2020 and held it in 5 quarters.
  • Dorsey Wright & Associates's Turtle Beach Corp position peaked at $54K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.