PP
TBCH

Paloma Partners’s Turtle Beach Corp TBCH Stock Holding History

Paloma Partners’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
2021
Q1 		– Sell
-21,196
Closed -$457K – 2414
2020
Q4 		$457K Buy
+21,196
New +$422K 0.01% 958
2019
Q3 		– Sell
-42,100
Closed -$487K – 2343
2019
Q2 		$487K Buy
+42,100
New +$446K 0.01% 1058
2015
Q3 		– Sell
-2,700
Closed -$25K – 1980
2015
Q2 		$25K Buy
+2,700
New +$23.4K ﹤0.01% 1750

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
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paloma Partners's TBCH Position: Q1 2021 in Review

Paloma Partners sold out of Turtle Beach Corp (TBCH) in Q1 2021, closing a stake of 21,196 shares — an estimated $457K sold.

Paloma Partners first reported a position in TBCH in Q2 2015 and held it in 3 quarters. The position peaked at $487K in Q2 2019. 145 funds tracked by Wall St. Rank hold TBCH as of Q1 2021.

  • Paloma Partners reported no remaining Turtle Beach Corp position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 21,196 Turtle Beach Corp shares in Q1 2021, an estimated $457K.
  • Paloma Partners first reported a position in Turtle Beach Corp in Q2 2015 and held it in 3 quarters.
  • Paloma Partners's Turtle Beach Corp position peaked at $487K in Q2 2019.
  • 145 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.