Janney Montgomery Scott
TBCH

Janney Montgomery Scott’s Turtle Beach Corp TBCH Stock Holding History

Janney Montgomery Scott’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
-49,100
Closed -$572K – 2782
2023
Q2 		$572K Sell
49,100
-2,400
-5% -$26.8K ﹤0.01% 1765
2023
Q1 		$516K Sell
51,500
-7,600
-13% -$64.5K ﹤0.01% 1708
2022
Q4 		$424K Sell
59,100
-5,200
-8% -$40.7K ﹤0.01% 1883
2022
Q3 		$439K Sell
64,300
-1,150
-2% -$12.1K ﹤0.01% 1781
2022
Q2 		$863K Buy
65,450
+1,250
+2% +$21.3K ﹤0.01% 1321
2022
Q1 		$1.37M Sell
64,200
-4,250
-6% -$89K 0.01% 1095
2021
Q4 		$1.52M Hold
68,450
– – 0.01% 1111
2021
Q3 		$1.9M Sell
68,450
-16,245
-19% -$474K 0.01% 977
2021
Q2 		$2.7M Sell
84,695
-7,875
-9% -$239K 0.01% 811
2021
Q1 		$2.47M Buy
92,570
+7,950
+9% +$218K 0.01% 792
2020
Q4 		$1.82M Buy
84,620
+1,375
+2% +$27.4K 0.01% 917
2020
Q3 		$1.51M Sell
83,245
-32,900
-28% -$590K 0.01% 906
2020
Q2 		$1.71M Sell
116,145
-15,400
-12% -$159K 0.01% 824
2020
Q1 		$821K Sell
131,545
-250
-0.2% -$1.77K 0.01% 1007
2019
Q4 		$1.25M Sell
131,795
-29,900
-18% -$293K 0.01% 974
2019
Q3 		$1.89M Buy
161,695
+22,400
+16% +$222K 0.01% 779
2019
Q2 		$1.61M Buy
139,295
+39,400
+39% +$417K 0.01% 828
2019
Q1 		$1.14M Buy
99,895
+47,345
+90% +$714K 0.01% 962
2018
Q4 		$750K Buy
+52,550
New +$904K 0.01% 1073

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Janney Montgomery Scott's TBCH Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Turtle Beach Corp (TBCH) in Q3 2023, closing a stake of 49,100 shares — an estimated $572K sold.

Janney Montgomery Scott first reported a position in TBCH in Q4 2018 and held it in 19 quarters. The position peaked at $2.7M in Q2 2021. 104 funds tracked by Wall St. Rank hold TBCH as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Turtle Beach Corp position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 49,100 Turtle Beach Corp shares in Q3 2023, an estimated $572K.
  • Janney Montgomery Scott first reported a position in Turtle Beach Corp in Q4 2018 and held it in 19 quarters.
  • Janney Montgomery Scott's Turtle Beach Corp position peaked at $2.7M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.