Harbert Fund Advisors’s Turtle Beach Corp TBCH Stock Holding History

Harbert Fund 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
2024 Q4	–	Sell	-522,259	Closed	-$8.01M	–	141
2024 Q3	$8.01M	Hold	522,259	–	–	4.74%	3
2024 Q2	$7.49M	Buy	522,259 +7,295	+1%	+$113K	5.32%	4
2024 Q1	$8.88M	Hold	514,964	–	–	6.11%	1
2023 Q4	$5.64M	Hold	514,964	–	–	3.86%	6
2023 Q3	$4.67M	Hold	514,964	–	–	3.33%	12
2023 Q2	$6M	Buy	514,964 +37,185	+8%	+$415K	3.36%	8
2023 Q1	$4.79M	Buy	477,779 +27,779	+6%	+$236K	3.16%	8
2022 Q4	$3.23M	Buy	450,000 +3,900	+0.9%	+$30.6K	2.58%	14
2022 Q3	$3.04M	Sell	446,100 -153,900	-26%	-$1.61M	1.62%	16
2022 Q2	$7.34M	Buy	600,000 +14,184	+2%	+$241K	3.57%	9
2022 Q1	$12.5M	Hold	585,816	–	–	5.23%	6
2021 Q4	$13M	Hold	585,816	–	–	3.29%	11
2021 Q3	$16.3M	Buy	585,816 +75,816	+15%	+$2.21M	5.79%	6
2021 Q2	$16.3M	Buy	510,000 +69,900	+16%	+$2.12M	9.09%	3
2021 Q1	$11.7M	Buy	+440,100	New	+$12.1M	5.54%	5

Other funds holding TBCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

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 $1.15B AUM 201.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbert Fund Advisors's TBCH Position: Q4 2024 in Review

Harbert Fund Advisors sold out of Turtle Beach Corp (TBCH) in Q4 2024, closing a stake of 522,259 shares — an estimated $8.01M sold.

Harbert Fund Advisors first reported a position in TBCH in Q1 2021 and held it in 15 quarters. The position peaked at $16.3M in Q3 2021. 113 funds tracked by Wall St. Rank hold TBCH as of Q4 2024.

Harbert Fund Advisors reported no remaining Turtle Beach Corp position as of Q4 2024 after selling out during the quarter.
Harbert Fund Advisors sold 522,259 Turtle Beach Corp shares in Q4 2024, an estimated $8.01M.
Harbert Fund Advisors first reported a position in Turtle Beach Corp in Q1 2021 and held it in 15 quarters.
Harbert Fund Advisors's Turtle Beach Corp position peaked at $16.3M in Q3 2021.
113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2024.

Based on Harbert Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.