National Bank of Canada’s Turtle Beach Corp TBCH Stock Holding History

National Bank of Canada’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	-244	Closed	-$2.83K	–	2909
2023 Q2	$2.83K	Hold	244	–	–	﹤0.01%	2432
2023 Q1	$2.44K	Hold	244	–	–	﹤0.01%	2412
2022 Q4	$1.74K	Hold	244	–	–	﹤0.01%	2512
2022 Q3	$2K	Hold	244	–	–	﹤0.01%	2549
2022 Q2	$3K	Sell	244 -1,145	-82%	-$19.5K	﹤0.01%	2566
2022 Q1	$30K	Buy	1,389 +166	+14%	+$3.48K	﹤0.01%	2040
2021 Q4	$27K	Buy	+1,223	New	+$33K	﹤0.01%	2087

Other funds holding TBCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

National Bank of Canada's TBCH Position: Q3 2023 in Review

National Bank of Canada sold out of Turtle Beach Corp (TBCH) in Q3 2023, closing a stake of 244 shares — an estimated $2.83K sold.

National Bank of Canada first reported a position in TBCH in Q4 2021 and held it in 7 quarters. The position peaked at $30K in Q1 2022. 104 funds tracked by Wall St. Rank hold TBCH as of Q3 2023.

National Bank of Canada reported no remaining Turtle Beach Corp position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 244 Turtle Beach Corp shares in Q3 2023, an estimated $2.83K.
National Bank of Canada first reported a position in Turtle Beach Corp in Q4 2021 and held it in 7 quarters.
National Bank of Canada's Turtle Beach Corp position peaked at $30K in Q1 2022.
104 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.