HFA
TBCH

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 – 159
2024
Q3 		$8.01M Hold
522,259
– – 6.45% 3
2024
Q2 		$7.49M Buy
522,259
+7,295
+1% +$113K 6.02% 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 3.85% 8
2023
Q1 		$4.79M Buy
477,779
+27,779
+6% +$236K 3.41% 8
2022
Q4 		$3.23M Buy
450,000
+3,900
+0.9% +$30.6K 2.78% 14
2022
Q3 		$3.04M Sell
446,100
-153,900
-26% -$1.61M 2.43% 16
2022
Q2 		$7.34M Buy
600,000
+14,184
+2% +$241K 5.53% 9
2022
Q1 		$12.5M Hold
585,816
– – 6.45% 6
2021
Q4 		$13M Hold
585,816
– – 6.03% 11
2021
Q3 		$16.3M Buy
585,816
+75,816
+15% +$2.21M 8.44% 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 7.91% 5

Other funds holding TBCH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $176M 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 $2.77B AUM 58.14% 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