SFM
TBCH

Systematic Financial Management’s Turtle Beach Corp TBCH Stock Holding History

Systematic Financial 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
-220
Closed -$2K – 252
2022
Q3 		$2K Sell
220
-86,858
-100% -$910K ﹤0.01% 245
2022
Q2 		$1.06M Sell
87,078
-92,437
-51% -$1.57M 0.04% 178
2022
Q1 		$3.82M Sell
179,515
-172,499
-49% -$3.61M 0.12% 147
2021
Q4 		$7.84M Sell
352,014
-45,677
-11% -$1.23M 0.23% 141
2021
Q3 		$11.1M Buy
397,691
+2,789
+0.7% +$81.4K 0.34% 119
2021
Q2 		$12.6M Sell
394,902
-8,195
-2% -$248K 0.38% 117
2021
Q1 		$10.8M Sell
403,097
-106,854
-21% -$2.93M 0.39% 115
2020
Q4 		$11M Sell
509,951
-76,311
-13% -$1.52M 0.48% 97
2020
Q3 		$10.7M Sell
586,262
-55,637
-9% -$998K 0.58% 77
2020
Q2 		$9.45M Sell
641,899
-109,647
-15% -$1.13M 0.49% 92
2020
Q1 		$4.69M Buy
751,546
+54,084
+8% +$383K 0.29% 129
2019
Q4 		$6.59M Buy
697,462
+170,402
+32% +$1.67M 0.26% 127
2019
Q3 		$6.15M Buy
527,060
+109,260
+26% +$1.08M 0.28% 125
2019
Q2 		$4.83M Buy
+417,800
New +$4.43M 0.19% 137
2019
Q1 		– Sell
-18,050
Closed -$258K – 678
2018
Q4 		$258K Sell
18,050
-8,280
-31% -$142K 0.01% 611
2018
Q3 		$525K Buy
26,330
+10,055
+62% +$248K 0.01% 596
2018
Q2 		$331K Buy
+16,275
New +$205K 0.01% 607

Other funds holding TBCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $5.69B AUM 60.64% 1-Year Est. Return

Systematic Financial Management's TBCH Position: Q4 2022 in Review

Systematic Financial Management sold out of Turtle Beach Corp (TBCH) in Q4 2022, closing a stake of 220 shares — an estimated $2K sold.

Systematic Financial Management first reported a position in TBCH in Q2 2018 and held it in 17 quarters. The position peaked at $12.6M in Q2 2021. 100 funds tracked by Wall St. Rank hold TBCH as of Q4 2022.

  • Systematic Financial Management reported no remaining Turtle Beach Corp position as of Q4 2022 after selling out during the quarter.
  • Systematic Financial Management sold 220 Turtle Beach Corp shares in Q4 2022, an estimated $2K.
  • Systematic Financial Management first reported a position in Turtle Beach Corp in Q2 2018 and held it in 17 quarters.
  • Systematic Financial Management's Turtle Beach Corp position peaked at $12.6M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2022.

Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.