RA
TBCH

Royce & Associates’s Turtle Beach Corp TBCH Stock Holding History

Royce & 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
Q2 		– Sell
-97,500
Closed -$608K – 1232
2020
Q1 		$608K Sell
97,500
-112,400
-54% -$797K 0.01% 808
2019
Q4 		$1.98M Sell
209,900
-3,069
-1% -$30.1K 0.02% 705
2019
Q3 		$2.48M Buy
212,969
+211,152
+11,621% +$2.1M 0.02% 659
2019
Q2 		$21K Buy
+1,817
New +$19.2K ﹤0.01% 1111
2015
Q1 		– Sell
-107,650
Closed -$1.37M – 1303
2014
Q4 		$1.37M Sell
107,650
-10,275
-9% -$197K ﹤0.01% 1031
2014
Q3 		$3.61M Buy
117,925
+25,250
+27% +$779K 0.01% 878
2014
Q2 		$3.42M Buy
92,675
+41,250
+80% +$1.7M 0.01% 944
2014
Q1 		$2.89M Buy
51,425
+45,175
+723% +$2.62M 0.01% 987
2013
Q4 		$346K Hold
6,250
– – ﹤0.01% 1267
2013
Q3 		$313K Hold
6,250
– – ﹤0.01% 1274
2013
Q2 		$406K Buy
+6,250
New +$449K ﹤0.01% 1251

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates's TBCH Position: Q2 2020 in Review

Royce & Associates sold out of Turtle Beach Corp (TBCH) in Q2 2020, closing a stake of 97,500 shares — an estimated $608K sold.

Royce & Associates first reported a position in TBCH in Q2 2013 and held it in 11 quarters. The position peaked at $3.61M in Q3 2014. 117 funds tracked by Wall St. Rank hold TBCH as of Q2 2020.

  • Royce & Associates reported no remaining Turtle Beach Corp position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 97,500 Turtle Beach Corp shares in Q2 2020, an estimated $608K.
  • Royce & Associates first reported a position in Turtle Beach Corp in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's Turtle Beach Corp position peaked at $3.61M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.