QCMA
TBCH

Quad Capital Management Advisors’s Turtle Beach Corp TBCH Stock Holding History

Quad Capital Management Advisors’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
2018
Q4 		– Sell
-33,224
Closed -$662K – 78
2018
Q3 		$662K Sell
33,224
-6,161
-16% -$152K 0.26% 29
2018
Q2 		$800K Buy
+39,385
New +$495K 0.31% 44

Other funds holding TBCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Quad Capital Management Advisors's TBCH Position: Q4 2018 in Review

Quad Capital Management Advisors sold out of Turtle Beach Corp (TBCH) in Q4 2018, closing a stake of 33,224 shares — an estimated $662K sold.

Quad Capital Management Advisors first reported a position in TBCH in Q2 2018 and held it in 2 quarters. The position peaked at $800K in Q2 2018. 105 funds tracked by Wall St. Rank hold TBCH as of Q4 2018.

  • Quad Capital Management Advisors reported no remaining Turtle Beach Corp position as of Q4 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 33,224 Turtle Beach Corp shares in Q4 2018, an estimated $662K.
  • Quad Capital Management Advisors first reported a position in Turtle Beach Corp in Q2 2018 and held it in 2 quarters.
  • Quad Capital Management Advisors's Turtle Beach Corp position peaked at $800K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2018.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.