Ensign Peak Advisors
TBCH

Ensign Peak Advisors’s Turtle Beach Corp TBCH Stock Holding History

Ensign Peak Advisors’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
Q2 		– Sell
-41,231
Closed -$1.1M – 1860
2021
Q1 		$1.1M Sell
41,231
-3,521
-8% -$96.4K ﹤0.01% 1393
2020
Q4 		$964K Hold
44,752
– – ﹤0.01% 1413
2020
Q3 		$814K Buy
44,752
+16,752
+60% +$300K ﹤0.01% 1396
2020
Q2 		$412K Sell
28,000
-29,443
-51% -$304K ﹤0.01% 1496
2020
Q1 		$358K Hold
57,443
– – ﹤0.01% 1459
2019
Q4 		$543K Buy
+57,443
New +$564K ﹤0.01% 1494

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ensign Peak Advisors's TBCH Position: Q2 2021 in Review

Ensign Peak Advisors sold out of Turtle Beach Corp (TBCH) in Q2 2021, closing a stake of 41,231 shares — an estimated $1.1M sold.

Ensign Peak Advisors first reported a position in TBCH in Q4 2019 and held it in 6 quarters. The position peaked at $1.1M in Q1 2021. 140 funds tracked by Wall St. Rank hold TBCH as of Q2 2021.

  • Ensign Peak Advisors reported no remaining Turtle Beach Corp position as of Q2 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 41,231 Turtle Beach Corp shares in Q2 2021, an estimated $1.1M.
  • Ensign Peak Advisors first reported a position in Turtle Beach Corp in Q4 2019 and held it in 6 quarters.
  • Ensign Peak Advisors's Turtle Beach Corp position peaked at $1.1M in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2021.

Based on Ensign Peak Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.