Shay Capital’s Turtle Beach Corp TBCH Stock Holding History

Shay 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
2025 Q2	–	Sell	-50,000	Closed	-$714K	–	451
2025 Q1	$714K	Hold	50,000	–	–	0.1%	111
2024 Q4	$866K	Buy	+50,000	New	+$818K	0.13%	137
2024 Q3	–	Sell	-100,000	Closed	-$1.43M	–	427
2024 Q2	$1.43M	Sell	100,000 -140,000	-58%	-$2.18M	0.2%	79
2024 Q1	$4.14M	Sell	240,000 -160,000	-40%	-$1.93M	0.64%	35
2023 Q4	$4.38M	Sell	400,000 -450,000	-53%	-$4.41M	0.88%	28
2023 Q3	$7.71M	Buy	850,000 +600,000	+240%	+$6.44M	1.09%	17
2023 Q2	$2.91M	Buy	250,000 +2,600	+1%	+$29K	0.41%	40
2023 Q1	$2.48M	Sell	247,400 -172,600	-41%	-$1.46M	0.49%	40
2022 Q4	$3.01M	Buy	420,000 +249,800	+147%	+$1.96M	0.93%	23
2022 Q3	$1.16M	Sell	170,200 -614,600	-78%	-$6.44M	0.25%	79
2022 Q2	$9.6M	Buy	784,800 +669,300	+579%	+$11.4M	1.93%	7
2022 Q1	$2.46M	Buy	+115,500	New	+$2.42M	0.32%	42

Other funds holding TBCH

Windward Management Miami Beach, Florida $130M AUM

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return