SRAM
TBCH

Spouting Rock Asset Management’s Turtle Beach Corp TBCH Stock Holding History

Spouting Rock Asset 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
2021
Q1 		– Sell
-25,435
Closed -$548K – 241
2020
Q4 		$548K Buy
+25,435
New +$506K 0.17% 151
2020
Q3 		– Sell
-70,558
Closed -$1.04M – 166
2020
Q2 		$1.04M Buy
70,558
+10,853
+18% +$112K 0.49% 63
2020
Q1 		$373K Sell
59,705
-59,944
-50% -$425K 0.26% 85
2019
Q4 		$1.13M Buy
+119,649
New +$1.17M 0.29% 104

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Spouting Rock Asset Management's TBCH Position: Q1 2021 in Review

Spouting Rock Asset Management sold out of Turtle Beach Corp (TBCH) in Q1 2021, closing a stake of 25,435 shares — an estimated $548K sold.

Spouting Rock Asset Management first reported a position in TBCH in Q4 2019 and held it in 4 quarters. The position peaked at $1.13M in Q4 2019. 145 funds tracked by Wall St. Rank hold TBCH as of Q1 2021.

  • Spouting Rock Asset Management reported no remaining Turtle Beach Corp position as of Q1 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 25,435 Turtle Beach Corp shares in Q1 2021, an estimated $548K.
  • Spouting Rock Asset Management first reported a position in Turtle Beach Corp in Q4 2019 and held it in 4 quarters.
  • Spouting Rock Asset Management's Turtle Beach Corp position peaked at $1.13M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2021.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.