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 Q4	–	Sell	-5,000	Closed	-$34.1K	–	350
2022 Q3	$34.1K	Sell	5,000 -75,000	-94%	-$786K	﹤0.01%	255
2022 Q2	$978K	Sell	80,000 -230,100	-74%	-$3.92M	0.11%	131
2022 Q1	$6.6M	Buy	310,100 +280,800	+958%	+$5.88M	0.19%	110
2021 Q4	$652K	Buy	+29,300	New	+$791K	0.01%	577
2020 Q3	–	Sell	-20,000	Closed	-$294K	–	1097
2020 Q2	$294K	Buy	+20,000	New	+$206K	0.02%	441

Other funds holding TBCH

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

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.