SSG
TBCH

Summit Securities Group’s Turtle Beach Corp TBCH Stock Holding History

Summit Securities Group’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 		– Sell
-1,000
Closed -$12K – 1209
2022
Q2 		$12K Hold
1,000
– – ﹤0.01% 823
2022
Q1 		$21K Sell
1,000
-17,339
-95% -$363K ﹤0.01% 712
2021
Q4 		$408K Buy
+18,339
New +$495K 0.02% 417

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
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 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

Summit Securities Group's TBCH Position: Q3 2022 in Review

Summit Securities Group sold out of Turtle Beach Corp (TBCH) in Q3 2022, closing a stake of 1,000 shares — an estimated $12K sold.

Summit Securities Group first reported a position in TBCH in Q4 2021 and held it in 3 quarters. The position peaked at $408K in Q4 2021. 112 funds tracked by Wall St. Rank hold TBCH as of Q3 2022.

  • Summit Securities Group reported no remaining Turtle Beach Corp position as of Q3 2022 after selling out during the quarter.
  • Summit Securities Group sold 1,000 Turtle Beach Corp shares in Q3 2022, an estimated $12K.
  • Summit Securities Group first reported a position in Turtle Beach Corp in Q4 2021 and held it in 3 quarters.
  • Summit Securities Group's Turtle Beach Corp position peaked at $408K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.