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
2022
Q3 		– Sell
-450,000
Closed -$5.5M – 61
2022
Q2 		$5.5M Sell
450,000
-550,000
-55% -$9.36M 2.68% 13
2022
Q1 		$21.3M Buy
1,000,000
+150,000
+18% +$3.14M 8.93% 1
2021
Q4 		$18.9M Buy
850,000
+350,000
+70% +$9.45M 4.77% 5
2021
Q3 		$13.9M Buy
+500,000
New +$14.6M 4.94% 9

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

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.