NC
TBCH

NinePointTwo Capital’s Turtle Beach Corp TBCH Stock Holding History

NinePointTwo Capital’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
2022
Q2 		– Sell
-19,244
Closed -$409K – 268
2022
Q1 		$409K Buy
19,244
+8,317
+76% +$174K 0.11% 59
2021
Q4 		$243K Buy
+10,927
New +$295K 0.08% 135

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

NinePointTwo Capital's TBCH Position: Q2 2022 in Review

NinePointTwo Capital sold out of Turtle Beach Corp (TBCH) in Q2 2022, closing a stake of 19,244 shares — an estimated $409K sold.

NinePointTwo Capital first reported a position in TBCH in Q4 2021 and held it in 2 quarters. The position peaked at $409K in Q1 2022. 143 funds tracked by Wall St. Rank hold TBCH as of Q2 2022.

  • NinePointTwo Capital reported no remaining Turtle Beach Corp position as of Q2 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 19,244 Turtle Beach Corp shares in Q2 2022, an estimated $409K.
  • NinePointTwo Capital first reported a position in Turtle Beach Corp in Q4 2021 and held it in 2 quarters.
  • NinePointTwo Capital's Turtle Beach Corp position peaked at $409K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.