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
2024 Q3	–	Sell	-25,000	Closed	-$359K	–	2314
2024 Q2	$359K	Buy	+25,000	New	+$389K	﹤0.01%	1504
2022 Q3	–	Sell	-100,000	Closed	-$1.22M	–	3439
2022 Q2	$1.22M	Sell	100,000 -46,000	-32%	-$783K	﹤0.01%	1563
2022 Q1	$3.11M	Sell	146,000 -809,700	-85%	-$17M	﹤0.01%	1187
2021 Q4	$21.3M	Buy	955,700 +440,500	+86%	+$11.9M	0.02%	395
2021 Q3	$14.3M	Buy	+515,200	New	+$15M	0.01%	534
2019 Q4	–	Sell	-149,500	Closed	-$1.75M	–	2693
2019 Q3	$1.75M	Buy	149,500 +13,500	+10%	+$134K	﹤0.01%	1189
2019 Q2	$1.57M	Buy	+136,000	New	+$1.44M	﹤0.01%	1122

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

AIC

AWM Investment Company New York $903M AUM 163.47% 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 $100B AUM 35.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.