F1I
TBCH

Fund 1 Investments’s Turtle Beach Corp TBCH Stock Holding History

Fund 1 Investments’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
2023
Q3 		– Sell
-16,784
Closed -$196K – 92
2023
Q2 		$196K Hold
16,784
– – 0.08% 56
2023
Q1 		$168K Sell
16,784
-52,866
-76% -$448K 0.06% 56
2022
Q4 		$499K Buy
+69,650
New +$546K 0.23% 39

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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Fund 1 Investments's TBCH Position: Q3 2023 in Review

Fund 1 Investments sold out of Turtle Beach Corp (TBCH) in Q3 2023, closing a stake of 16,784 shares — an estimated $196K sold.

Fund 1 Investments first reported a position in TBCH in Q4 2022 and held it in 3 quarters. The position peaked at $499K in Q4 2022. 104 funds tracked by Wall St. Rank hold TBCH as of Q3 2023.

  • Fund 1 Investments reported no remaining Turtle Beach Corp position as of Q3 2023 after selling out during the quarter.
  • Fund 1 Investments sold 16,784 Turtle Beach Corp shares in Q3 2023, an estimated $196K.
  • Fund 1 Investments first reported a position in Turtle Beach Corp in Q4 2022 and held it in 3 quarters.
  • Fund 1 Investments's Turtle Beach Corp position peaked at $499K in Q4 2022.
  • 104 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2023.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.