ETC
TBCH

Exchange Traded Concepts’s Turtle Beach Corp TBCH Stock Holding History

Exchange Traded Concepts’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
-82,679
Closed -$1.01M – 1350
2022
Q2 		$1.01M Buy
82,679
+10,435
+14% +$178K 0.03% 291
2022
Q1 		$1.54M Sell
72,244
-14,329
-17% -$300K 0.03% 253
2021
Q4 		$1.93M Buy
86,573
+6,663
+8% +$180K 0.04% 241
2021
Q3 		$2.22M Sell
79,910
-9,821
-11% -$287K 0.06% 219
2021
Q2 		$2.86M Sell
89,731
-37,154
-29% -$1.13M 0.09% 176
2021
Q1 		$3.38M Buy
126,885
+22,175
+21% +$607K 0.13% 112
2020
Q4 		$2.26M Buy
104,710
+6,446
+7% +$128K 0.1% 129
2020
Q3 		$1.79M Buy
98,264
+26,453
+37% +$475K 0.1% 123
2020
Q2 		$1.06M Buy
+71,811
New +$741K 0.18% 125
2020
Q1 		– Sell
-71,662
Closed -$677K – 591
2019
Q4 		$677K Buy
+71,662
New +$703K 0.14% 78

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

Exchange Traded Concepts's TBCH Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Turtle Beach Corp (TBCH) in Q3 2022, closing a stake of 82,679 shares — an estimated $1.01M sold.

Exchange Traded Concepts first reported a position in TBCH in Q4 2019 and held it in 10 quarters. The position peaked at $3.38M in Q1 2021. 112 funds tracked by Wall St. Rank hold TBCH as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Turtle Beach Corp position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 82,679 Turtle Beach Corp shares in Q3 2022, an estimated $1.01M.
  • Exchange Traded Concepts first reported a position in Turtle Beach Corp in Q4 2019 and held it in 10 quarters.
  • Exchange Traded Concepts's Turtle Beach Corp position peaked at $3.38M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.