Fuller & Thaler Asset Management
TBCH

Fuller & Thaler Asset Management’s Turtle Beach Corp TBCH Stock Holding History

Fuller & Thaler Asset Management’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
2025
Q1 		– Sell
-42,855
Closed -$742K – 651
2024
Q4 		$742K Buy
42,855
+70
+0.2% +$1.15K ﹤0.01% 428
2024
Q3 		$656K Sell
42,785
-149,286
-78% -$2.18M ﹤0.01% 414
2024
Q2 		$2.75M Sell
192,071
-9,195
-5% -$143K 0.01% 349
2024
Q1 		$3.47M Sell
201,266
-5,080
-2% -$61.4K 0.02% 324
2023
Q4 		$2.26M Hold
206,346
– – 0.01% 347
2023
Q3 		$1.87M Sell
206,346
-7,875
-4% -$84.6K 0.01% 357
2023
Q2 		$2.5M Sell
214,221
-950
-0.4% -$10.6K 0.01% 339
2023
Q1 		$2.16M Sell
215,171
-162
-0.1% -$1.37K 0.01% 347
2022
Q4 		$1.54M Buy
+215,333
New +$1.69M 0.01% 359
2021
Q3 		– Sell
-88,035
Closed -$2.81M – 550
2021
Q2 		$2.81M Sell
88,035
-2,215
-2% -$67.1K 0.02% 315
2021
Q1 		$2.41M Sell
90,250
-8,270
-8% -$226K 0.02% 321
2020
Q4 		$2.12M Buy
+98,520
New +$1.96M 0.02% 317

Other funds holding TBCH

GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management's TBCH Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Turtle Beach Corp (TBCH) in Q1 2025, closing a stake of 42,855 shares — an estimated $742K sold.

Fuller & Thaler Asset Management first reported a position in TBCH in Q4 2020 and held it in 12 quarters. The position peaked at $3.47M in Q1 2024. 101 funds tracked by Wall St. Rank hold TBCH as of Q1 2025.

  • Fuller & Thaler Asset Management reported no remaining Turtle Beach Corp position as of Q1 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 42,855 Turtle Beach Corp shares in Q1 2025, an estimated $742K.
  • Fuller & Thaler Asset Management first reported a position in Turtle Beach Corp in Q4 2020 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Turtle Beach Corp position peaked at $3.47M in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.