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
2020
Q4 		– Sell
-24,300
Closed -$33K – 3893
2020
Q3 		$33K Buy
24,300
+800
+3% +$14.3K ﹤0.01% 3478
2020
Q2 		$96K Buy
+23,500
New +$242K ﹤0.01% 3293

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.