GS
TBCH

GTS Securities’s Turtle Beach Corp TBCH Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-54,300
Closed -$833K – 4339
2024
Q3 		$833K Sell
54,300
-18,300
-25% -$267K ﹤0.01% 2328
2024
Q2 		$1.04M Buy
72,600
+53,900
+288% +$838K ﹤0.01% 2011
2024
Q1 		$322K Buy
+18,700
New +$226K ﹤0.01% 2938
2023
Q4 		– Sell
-45,200
Closed -$410K – 4486
2023
Q3 		$410K Buy
+45,200
New +$485K ﹤0.01% 2811

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's TBCH Position: Q3 2024 in Review

GTS Securities sold out of Turtle Beach Corp (TBCH) in Q3 2024, closing a stake of 14,729 shares — an estimated $215K sold.

GTS Securities first reported a position in TBCH in Q4 2023 and held it in 3 quarters. The position peaked at $280K in Q1 2024. 113 funds tracked by Wall St. Rank hold TBCH as of Q3 2024.

  • GTS Securities reported no remaining Turtle Beach Corp position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 14,729 Turtle Beach Corp shares in Q3 2024, an estimated $215K.
  • GTS Securities first reported a position in Turtle Beach Corp in Q4 2023 and held it in 3 quarters.
  • GTS Securities's Turtle Beach Corp position peaked at $280K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.