SM
TBCH

SG3 Management’s Turtle Beach Corp TBCH Stock Holding History

SG3 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
Q2 		– Sell
-190,200
Closed -$4.05M – 911
2022
Q1 		$4.05M Buy
190,200
+30,700
+19% +$643K 0.11% 164
2021
Q4 		$3.55M Buy
159,500
+59,500
+60% +$1.61M 0.07% 244
2021
Q3 		$2.78M Buy
+100,000
New +$2.92M 0.08% 232

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SG3 Management's TBCH Position: Q4 2022 in Review

SG3 Management sold out of Turtle Beach Corp (TBCH) in Q4 2022, closing a stake of 13,443 shares — an estimated $91.7K sold.

SG3 Management first reported a position in TBCH in Q2 2020 and held it in 5 quarters. The position peaked at $5.86M in Q1 2022. 101 funds tracked by Wall St. Rank hold TBCH as of Q4 2022.

  • SG3 Management reported no remaining Turtle Beach Corp position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 13,443 Turtle Beach Corp shares in Q4 2022, an estimated $91.7K.
  • SG3 Management first reported a position in Turtle Beach Corp in Q2 2020 and held it in 5 quarters.
  • SG3 Management's Turtle Beach Corp position peaked at $5.86M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.