MAG
TBCH

Millrace Asset Group’s Turtle Beach Corp TBCH Stock Holding History

Millrace Asset 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
2021
Q1 		– Sell
-54,211
Closed -$1.17M – 91
2020
Q4 		$1.17M Sell
54,211
-57,504
-51% -$1.14M 0.81% 61
2020
Q3 		$2.03M Sell
111,715
-23,462
-17% -$421K 1.64% 21
2020
Q2 		$2.44M Buy
+135,177
New +$1.39M 2.5% 5

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
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millrace Asset Group's TBCH Position: Q1 2021 in Review

Millrace Asset Group sold out of Turtle Beach Corp (TBCH) in Q1 2021, closing a stake of 54,211 shares — an estimated $1.17M sold.

Millrace Asset Group first reported a position in TBCH in Q2 2020 and held it in 3 quarters. The position peaked at $2.44M in Q2 2020. 145 funds tracked by Wall St. Rank hold TBCH as of Q1 2021.

  • Millrace Asset Group reported no remaining Turtle Beach Corp position as of Q1 2021 after selling out during the quarter.
  • Millrace Asset Group sold 54,211 Turtle Beach Corp shares in Q1 2021, an estimated $1.17M.
  • Millrace Asset Group first reported a position in Turtle Beach Corp in Q2 2020 and held it in 3 quarters.
  • Millrace Asset Group's Turtle Beach Corp position peaked at $2.44M in Q2 2020.
  • 145 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2021.

Based on Millrace Asset Group's 13F filing for Q1 2021, filed 12 May 2021.