Macquarie Group
TBCH

Macquarie Group’s Turtle Beach Corp TBCH Stock Holding History

Macquarie 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
2018
Q3 		– Sell
-4,527
Closed -$92K – 2289
2018
Q2 		$92K Sell
4,527
-9,550
-68% -$120K ﹤0.01% 1860
2018
Q1 		$34K Sell
14,077
-27,982
-67% -$54.6K ﹤0.01% 2035
2017
Q4 		$76K Buy
42,059
+7,257
+21% +$17.8K ﹤0.01% 1942
2017
Q3 		$116K Buy
+34,802
New +$102K ﹤0.01% 1888

Other funds holding TBCH

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Macquarie Group's TBCH Position: Q3 2018 in Review

Macquarie Group sold out of Turtle Beach Corp (TBCH) in Q3 2018, closing a stake of 4,527 shares — an estimated $92K sold.

Macquarie Group first reported a position in TBCH in Q3 2017 and held it in 4 quarters. The position peaked at $116K in Q3 2017. 102 funds tracked by Wall St. Rank hold TBCH as of Q3 2018.

  • Macquarie Group reported no remaining Turtle Beach Corp position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 4,527 Turtle Beach Corp shares in Q3 2018, an estimated $92K.
  • Macquarie Group first reported a position in Turtle Beach Corp in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Turtle Beach Corp position peaked at $116K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.