Parametric Portfolio Associates’s Turtle Beach Corp TBCH Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$468K	Buy	21,971 +2,579	+13%	+$54K	﹤0.01%	3124
2021 Q4	$432K	Buy	19,392 +1,222	+7%	+$33K	﹤0.01%	3123
2021 Q3	$505K	Buy	18,170 +4,812	+36%	+$140K	﹤0.01%	3107
2021 Q2	$426K	Buy	13,358 +5,624	+73%	+$170K	﹤0.01%	3147
2021 Q1	$206K	Buy	+7,734	New	+$212K	﹤0.01%	3868
2019 Q2	–	Sell	-36,294	Closed	-$412K	–	4007
2019 Q1	$412K	Buy	36,294 +1,033	+3%	+$15.6K	﹤0.01%	3436
2018 Q4	$503K	Buy	35,261 +11,009	+45%	+$189K	﹤0.01%	3313
2018 Q3	$484K	Sell	24,252 -90,937	-79%	-$2.24M	﹤0.01%	3426
2018 Q2	$2.34M	Buy	+115,189	New	+$1.45M	﹤0.01%	2576

Other funds holding TBCH

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

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

HFA

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

AIC

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Parametric Portfolio Associates's TBCH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Turtle Beach Corp (TBCH) stake by 13% in Q1 2022, buying an estimated $54K and bringing the position to 21,971 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

Parametric Portfolio Associates first reported a position in TBCH in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.34M in Q2 2018. 144 funds tracked by Wall St. Rank hold TBCH as of Q1 2022.

Parametric Portfolio Associates held 21,971 shares of Turtle Beach Corp worth $468K as of Q1 2022.
Parametric Portfolio Associates bought 2,579 Turtle Beach Corp shares in Q1 2022, an estimated $54K.
Turtle Beach Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3124 holding.
Parametric Portfolio Associates first reported a position in Turtle Beach Corp in Q2 2018 and has held it in 9 quarters since.
Parametric Portfolio Associates's Turtle Beach Corp position peaked at $2.34M in Q2 2018.
144 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.