Nomura Holdings’s Turtle Beach Corp TBCH Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-69,000	Closed	-$691K	–	1688
2023 Q1	$691K	Sell	69,000 -60,600	-47%	-$514K	﹤0.01%	1090
2022 Q4	$923K	Buy	+129,600	New	+$1.02M	﹤0.01%	860
2022 Q1	–	Sell	-123,500	Closed	-$2.75M	–	2494
2021 Q4	$2.75M	Buy	123,500 +100,000	+426%	+$2.7M	0.01%	900
2021 Q3	$670K	Buy	+23,500	New	+$686K	﹤0.01%	1285

Other funds holding TBCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's TBCH Position: Q4 2023 in Review

Nomura Holdings sold out of Turtle Beach Corp (TBCH) in Q4 2023, closing a stake of 46,671 shares — an estimated $424K sold.

Nomura Holdings first reported a position in TBCH in Q3 2021 and held it in 8 quarters. The position peaked at $4.98M in Q2 2023. 113 funds tracked by Wall St. Rank hold TBCH as of Q4 2023.

Nomura Holdings reported no remaining Turtle Beach Corp position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 46,671 Turtle Beach Corp shares in Q4 2023, an estimated $424K.
Nomura Holdings first reported a position in Turtle Beach Corp in Q3 2021 and held it in 8 quarters.
Nomura Holdings's Turtle Beach Corp position peaked at $4.98M in Q2 2023.
113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.