NFSG
TBCH

Newbridge Financial Services Group’s Turtle Beach Corp TBCH Stock Holding History

Newbridge Financial Services 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
2023
Q4 		– Sell
-1,035
Closed -$9.39K – 1348
2023
Q3 		$9.39K Hold
1,035
– – ﹤0.01% 831
2023
Q2 		$12.1K Hold
1,035
– – 0.01% 847
2023
Q1 		$10.4K Hold
1,035
– – 0.01% 904
2022
Q4 		$7.42K Hold
1,035
– – ﹤0.01% 983
2022
Q3 		$7K Sell
1,035
-815
-44% -$8.54K ﹤0.01% 988
2022
Q2 		$23K Sell
1,850
-1,200
-39% -$20.4K 0.01% 623
2022
Q1 		$65K Buy
3,050
+1,735
+132% +$36.3K 0.03% 404
2021
Q4 		$29K Hold
1,315
– – 0.01% 620
2021
Q3 		$37K Buy
1,315
+1,065
+426% +$31.1K 0.02% 498
2021
Q2 		$8K Hold
250
– – ﹤0.01% 1040
2021
Q1 		$7K Hold
250
– – 0.01% 989
2020
Q4 		$5K Sell
250
-2,195
-90% -$43.7K ﹤0.01% 865
2020
Q3 		$44K Buy
+2,445
New +$43.9K 0.04% 341

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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Newbridge Financial Services Group's TBCH Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Turtle Beach Corp (TBCH) in Q4 2023, closing a stake of 1,035 shares — an estimated $9.39K sold.

Newbridge Financial Services Group first reported a position in TBCH in Q3 2020 and held it in 13 quarters. The position peaked at $65K in Q1 2022. 113 funds tracked by Wall St. Rank hold TBCH as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Turtle Beach Corp position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,035 Turtle Beach Corp shares in Q4 2023, an estimated $9.39K.
  • Newbridge Financial Services Group first reported a position in Turtle Beach Corp in Q3 2020 and held it in 13 quarters.
  • Newbridge Financial Services Group's Turtle Beach Corp position peaked at $65K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.