RJFSA
TBCH

Raymond James Financial Services Advisors’s Turtle Beach Corp TBCH Stock Holding History

Raymond James Financial Services 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
2021
Q3 		– Sell
-8,423
Closed -$269K – 3431
2021
Q2 		$269K Sell
8,423
-4,625
-35% -$140K ﹤0.01% 2802
2021
Q1 		$348K Buy
+13,048
New +$357K ﹤0.01% 2532
2019
Q2 		– Sell
-13,395
Closed -$152K – 2934
2019
Q1 		$152K Buy
+13,395
New +$202K ﹤0.01% 2568

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $903M AUM 163.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Raymond James Financial Services Advisors's TBCH Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of Turtle Beach Corp (TBCH) in Q3 2021, closing a stake of 8,423 shares — an estimated $269K sold.

Raymond James Financial Services Advisors first reported a position in TBCH in Q1 2019 and held it in 3 quarters. The position peaked at $348K in Q1 2021. 149 funds tracked by Wall St. Rank hold TBCH as of Q3 2021.

  • Raymond James Financial Services Advisors reported no remaining Turtle Beach Corp position as of Q3 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,423 Turtle Beach Corp shares in Q3 2021, an estimated $269K.
  • Raymond James Financial Services Advisors first reported a position in Turtle Beach Corp in Q1 2019 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Turtle Beach Corp position peaked at $348K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.