OQS
TBCH

Occudo Quantitative Strategies’s Turtle Beach Corp TBCH Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-13,238
Closed -$228K – 1043
2024
Q1 		$228K Sell
13,238
-20,049
-60% -$242K 0.04% 560
2023
Q4 		$364K Buy
+33,287
New +$326K 0.05% 483
2023
Q3 		– Sell
-23,740
Closed -$277K – 1360
2023
Q2 		$277K Sell
23,740
-8,163
-26% -$91.1K 0.03% 764
2023
Q1 		$320K Buy
+31,903
New +$271K 0.03% 631
2021
Q1 		– Sell
-14,596
Closed -$315K – 952
2020
Q4 		$315K Buy
+14,596
New +$290K 0.1% 400

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
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Occudo Quantitative Strategies's TBCH Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Turtle Beach Corp (TBCH) in Q2 2024, closing a stake of 13,238 shares — an estimated $228K sold.

Occudo Quantitative Strategies first reported a position in TBCH in Q4 2020 and held it in 5 quarters. The position peaked at $364K in Q4 2023. 127 funds tracked by Wall St. Rank hold TBCH as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Turtle Beach Corp position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,238 Turtle Beach Corp shares in Q2 2024, an estimated $228K.
  • Occudo Quantitative Strategies first reported a position in Turtle Beach Corp in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Turtle Beach Corp position peaked at $364K in Q4 2023.
  • 127 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.