VF
TBCH

Virtu Financial’s Turtle Beach Corp TBCH Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-33,700
Closed -$581K – 1989
2024
Q1 		$581K Buy
+33,700
New +$407K 0.04% 381
2022
Q3 		– Sell
-20,522
Closed -$251K – 2325
2022
Q2 		$251K Buy
+20,522
New +$349K 0.02% 658
2022
Q1 		– Sell
-11,658
Closed -$260K – 2149
2021
Q4 		$260K Buy
+11,658
New +$315K 0.03% 706
2021
Q3 		– Sell
-13,782
Closed -$440K – 2059
2021
Q2 		$440K Buy
+13,782
New +$418K 0.04% 538
2021
Q1 		– Sell
-12,830
Closed -$276K – 2115
2020
Q4 		$276K Buy
+12,830
New +$255K 0.03% 679
2020
Q3 		– Sell
-17,971
Closed -$265K – 1606
2020
Q2 		$265K Buy
+17,971
New +$185K 0.03% 609
2019
Q2 		– Sell
-79,967
Closed -$909K – 1948
2019
Q1 		$909K Buy
79,967
+66,254
+483% +$999K 0.05% 338
2018
Q4 		$196K Buy
+13,713
New +$236K 0.01% 972
2018
Q3 		– Sell
-13,432
Closed -$273K – 2324
2018
Q2 		$273K Buy
13,432
+10,379
+340% +$131K 0.02% 1235
2018
Q1 		$7K Sell
3,053
-983
-24% -$1.92K ﹤0.01% 1861
2017
Q4 		$7K Sell
4,036
-4,881
-55% -$12K ﹤0.01% 2276
2017
Q3 		$30K Buy
+8,917
New +$26.1K ﹤0.01% 2291

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
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Virtu Financial's TBCH Position: Q2 2024 in Review

Virtu Financial sold out of Turtle Beach Corp (TBCH) in Q2 2024, closing a stake of 33,700 shares — an estimated $581K sold.

Virtu Financial first reported a position in TBCH in Q3 2017 and held it in 12 quarters. The position peaked at $909K in Q1 2019. 127 funds tracked by Wall St. Rank hold TBCH as of Q2 2024.

  • Virtu Financial reported no remaining Turtle Beach Corp position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 33,700 Turtle Beach Corp shares in Q2 2024, an estimated $581K.
  • Virtu Financial first reported a position in Turtle Beach Corp in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's Turtle Beach Corp position peaked at $909K in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.