Jefferies Group’s Turtle Beach Corp TBCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-60,000
Closed -$734K 1997
2022
Q2
$734K Sell
60,000
-30,000
-33% -$511K 0.01% 883
2022
Q1
$1.92M Buy
+90,000
New +$1.88M 0.01% 703
2021
Q4
Sell
-122,600
Closed -$3.41M 2060
2021
Q3
$3.41M Buy
+122,600
New +$3.58M 0.02% 554

Other funds holding TBCH

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.