Islet Management’s Turtle Beach Corp TBCH Stock Holding History

Islet Management’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	-550,000	Closed	-$6.41M	–	17
2023 Q2	$6.41M	Sell	550,000 -275,000	-33%	-$3.07M	13.06%	2
2023 Q1	$8.27M	Buy	825,000 +325,000	+65%	+$2.76M	4.02%	6
2022 Q4	$3.58M	Buy	500,000 +150,000	+43%	+$1.18M	2.42%	13
2022 Q3	$2.39M	Buy	350,000 +250,000	+250%	+$2.62M	0.63%	52
2022 Q2	$1.22M	Sell	100,000 -150,000	-60%	-$2.55M	0.12%	102
2022 Q1	$5.32M	Sell	250,000 -350,000	-58%	-$7.33M	0.22%	85
2021 Q4	$13.4M	Sell	600,000 -400,000	-40%	-$10.8M	0.36%	93
2021 Q3	$27.8M	Buy	+1,000,000	New	+$29.2M	0.6%	38

Other funds holding TBCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Islet Management's TBCH Position: Q3 2023 in Review

Islet Management sold out of Turtle Beach Corp (TBCH) in Q3 2023, closing a stake of 90,000 shares — an estimated $1.05M sold.

Islet Management first reported a position in TBCH in Q4 2021 and held it in 7 quarters. The position peaked at $9.37M in Q1 2022. 104 funds tracked by Wall St. Rank hold TBCH as of Q3 2023.

Islet Management reported no remaining Turtle Beach Corp position as of Q3 2023 after selling out during the quarter.
Islet Management sold 90,000 Turtle Beach Corp shares in Q3 2023, an estimated $1.05M.
Islet Management first reported a position in Turtle Beach Corp in Q4 2021 and held it in 7 quarters.
Islet Management's Turtle Beach Corp position peaked at $9.37M in Q1 2022.
104 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2023.

Based on Islet Management's 13F filing for Q3 2023.