JG
TBCH

Jefferies Group’s Turtle Beach Corp TBCH Stock Holding History

Jefferies Group’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 		$668 Sell
98
-51,175
-100% -$536K ﹤0.01% 1600
2022
Q2 		$627K Sell
51,273
-48,727
-49% -$829K 0.01% 926
2022
Q1 		$2.13M Buy
+100,000
New +$2.09M 0.01% 665
2021
Q4 		– Sell
-60,000
Closed -$1.67M – 2059
2021
Q3 		$1.67M Buy
+60,000
New +$1.75M 0.01% 818

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Jefferies Group's TBCH Position: Q3 2022 in Review

Jefferies Group reduced its Turtle Beach Corp (TBCH) stake by 100% in Q3 2022, selling an estimated $536K and leaving 98 shares worth $668. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Jefferies Group first reported a position in TBCH in Q3 2021 and has held it in 4 quarters since. The position peaked at $2.13M in Q1 2022. 112 funds tracked by Wall St. Rank hold TBCH as of Q3 2022.

  • Jefferies Group held 98 shares of Turtle Beach Corp worth $668 as of Q3 2022.
  • Jefferies Group sold 51,175 Turtle Beach Corp shares in Q3 2022, an estimated $536K.
  • Turtle Beach Corp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1600 holding.
  • Jefferies Group first reported a position in Turtle Beach Corp in Q3 2021 and has held it in 4 quarters since.
  • Jefferies Group's Turtle Beach Corp position peaked at $2.13M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.