RJA
TBCH

Raymond James & Associates’s Turtle Beach Corp TBCH Stock Holding History

Raymond James & 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
2024
Q3 		$1.53M Buy
99,753
+1,185
+1% +$17.3K ﹤0.01% 2405
2024
Q2 		$1.41M Sell
98,568
-434
-0.4% -$6.74K ﹤0.01% 2380
2024
Q1 		$1.71M Sell
99,002
-7,271
-7% -$87.8K ﹤0.01% 2262
2023
Q4 		$1.16M Buy
106,273
+7,100
+7% +$69.6K ﹤0.01% 2431
2023
Q3 		$900K Sell
99,173
-1,386
-1% -$14.9K ﹤0.01% 2527
2023
Q2 		$1.17M Buy
100,559
+19,572
+24% +$218K ﹤0.01% 2377
2023
Q1 		$811K Buy
80,987
+4,242
+6% +$36K ﹤0.01% 2599
2022
Q4 		$550K Sell
76,745
-46,545
-38% -$365K ﹤0.01% 2835
2022
Q3 		$841K Sell
123,290
-64,503
-34% -$676K ﹤0.01% 2516
2022
Q2 		$2.3M Buy
187,793
+29,317
+18% +$499K ﹤0.01% 1907
2022
Q1 		$3.37M Buy
158,476
+64,406
+68% +$1.35M ﹤0.01% 1780
2021
Q4 		$2.09M Buy
94,070
+53,541
+132% +$1.44M ﹤0.01% 2145
2021
Q3 		$1.13M Buy
+40,529
New +$1.18M ﹤0.01% 2494
2020
Q4 		– Sell
-29,264
Closed -$533K – 3894
2020
Q3 		$533K Sell
29,264
-10,650
-27% -$191K ﹤0.01% 2574
2020
Q2 		$588K Buy
+39,914
New +$412K ﹤0.01% 2478
2019
Q3 		– Sell
-13,400
Closed -$155K – 3734
2019
Q2 		$155K Buy
+13,400
New +$142K ﹤0.01% 3332

Other funds holding TBCH

BlackRock
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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's TBCH Position: Q3 2024 in Review

Raymond James & Associates increased its Turtle Beach Corp (TBCH) stake by 1.2% in Q3 2024, buying an estimated $17.3K and bringing the position to 99,753 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Raymond James & Associates first reported a position in TBCH in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.37M in Q1 2022. 113 funds tracked by Wall St. Rank hold TBCH as of Q3 2024.

  • Raymond James & Associates held 99,753 shares of Turtle Beach Corp worth $1.53M as of Q3 2024.
  • Raymond James & Associates bought 1,185 Turtle Beach Corp shares in Q3 2024, an estimated $17.3K.
  • Turtle Beach Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2405 holding.
  • Raymond James & Associates first reported a position in Turtle Beach Corp in Q2 2019 and has held it in 16 quarters since.
  • Raymond James & Associates's Turtle Beach Corp position peaked at $3.37M in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.