SCM
TBCH

SCW Capital Management’s Turtle Beach Corp TBCH Stock Holding History

SCW Capital Management’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
2022
Q3 		$3.65M Hold
535,865
– – 8.31% 5
2022
Q2 		$6.55M Buy
535,865
+26,000
+5% +$443K 14.03% 4
2022
Q1 		$10.9M Buy
509,865
+206,857
+68% +$4.33M 15.16% 4
2021
Q4 		$6.75M Buy
+303,008
New +$8.18M 6.07% 4

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

SCW Capital Management's TBCH Position: Q3 2022 in Review

SCW Capital Management held its Turtle Beach Corp (TBCH) position steady in Q3 2022 at 535,865 shares worth $3.65M. The position accounts for 8.31% of the portfolio, ranked #5.

SCW Capital Management first reported a position in TBCH in Q4 2021 and has held it in 4 quarters since. The position peaked at $10.9M in Q1 2022. 112 funds tracked by Wall St. Rank hold TBCH as of Q3 2022.

  • SCW Capital Management held 535,865 shares of Turtle Beach Corp worth $3.65M as of Q3 2022.
  • SCW Capital Management left its Turtle Beach Corp share count unchanged in Q3 2022.
  • Turtle Beach Corp made up 8.31% of SCW Capital Management's portfolio in Q3 2022, its #5 holding.
  • SCW Capital Management first reported a position in Turtle Beach Corp in Q4 2021 and has held it in 4 quarters since.
  • SCW Capital Management's Turtle Beach Corp position peaked at $10.9M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2022.

Based on SCW Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.