Sculptor Capital’s Turtle Beach Corp TBCH Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-21,900	Closed	-$207K	–	312
2019 Q4	$207K	Sell	21,900 -58,100	-73%	-$570K	﹤0.01%	251
2019 Q3	$934K	Sell	80,000 -29,000	-27%	-$288K	0.01%	230
2019 Q2	$1.26M	Buy	109,000 +27,500	+34%	+$291K	0.01%	202
2019 Q1	$926K	Buy	81,500 +54,300	+200%	+$818K	0.01%	168
2018 Q4	$388K	Buy	27,200 +18,200	+202%	+$313K	﹤0.01%	195
2018 Q3	$179K	Buy	+9,000	New	+$222K	﹤0.01%	239

Other funds holding TBCH

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Sculptor Capital's TBCH Position: Q1 2020 in Review

Sculptor Capital sold out of Turtle Beach Corp (TBCH) in Q1 2020, closing a stake of 21,900 shares — an estimated $207K sold.

Sculptor Capital first reported a position in TBCH in Q3 2018 and held it in 6 quarters. The position peaked at $1.26M in Q2 2019. 87 funds tracked by Wall St. Rank hold TBCH as of Q1 2020.

Sculptor Capital reported no remaining Turtle Beach Corp position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 21,900 Turtle Beach Corp shares in Q1 2020, an estimated $207K.
Sculptor Capital first reported a position in Turtle Beach Corp in Q3 2018 and held it in 6 quarters.
Sculptor Capital's Turtle Beach Corp position peaked at $1.26M in Q2 2019.
87 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.