Parallax Volatility Advisers’s Turtle Beach Corp TBCH Stock Holding History

Parallax Volatility Advisers’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	-184,006	Closed	-$1.67M	–	2567
2023 Q3	$1.67M	Buy	184,006 +83,508	+83%	+$897K	﹤0.01%	1159
2023 Q2	$1.17M	Buy	+100,498	New	+$1.12M	﹤0.01%	1346
2022 Q3	–	Sell	-103,631	Closed	-$1.27M	–	3440
2022 Q2	$1.27M	Buy	+103,631	New	+$1.76M	﹤0.01%	1552
2022 Q1	–	Sell	-297,814	Closed	-$6.24M	–	3522
2021 Q4	$6.63M	Buy	297,814 +25,362	+9%	+$684K	0.01%	1077
2021 Q3	$7.58M	Buy	+272,452	New	+$7.95M	0.01%	1066
2019 Q4	–	Sell	-15,898	Closed	-$186K	–	2694
2019 Q3	$186K	Buy	+15,898	New	+$158K	﹤0.01%	1872
2019 Q2	–	Sell	-2,859	Closed	-$30.3K	–	3930
2019 Q1	$32K	Sell	2,859 -57	-2%	-$859	﹤0.01%	2452
2018 Q4	$42K	Buy	2,916 +506	+21%	+$8.7K	﹤0.01%	2234
2018 Q3	$48K	Sell	2,410 -121	-5%	-$2.99K	﹤0.01%	1904
2018 Q2	$51K	Buy	+2,531	New	+$31.8K	﹤0.01%	1646

Other funds holding TBCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

HAI

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's TBCH Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Turtle Beach Corp (TBCH) in Q4 2023, closing a stake of 184,006 shares — an estimated $1.67M sold.

Parallax Volatility Advisers first reported a position in TBCH in Q2 2018 and held it in 10 quarters. The position peaked at $7.58M in Q3 2021. 113 funds tracked by Wall St. Rank hold TBCH as of Q4 2023.

Parallax Volatility Advisers reported no remaining Turtle Beach Corp position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 184,006 Turtle Beach Corp shares in Q4 2023, an estimated $1.67M.
Parallax Volatility Advisers first reported a position in Turtle Beach Corp in Q2 2018 and held it in 10 quarters.
Parallax Volatility Advisers's Turtle Beach Corp position peaked at $7.58M in Q3 2021.
113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.