WMSA
TBCH

Weiss Multi-Strategy Advisers’s Turtle Beach Corp TBCH Stock Holding History

Weiss Multi-Strategy Advisers’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
-70,365
Closed -$861K – 787
2022
Q2 		$861K Buy
70,365
+20,365
+41% +$347K 0.03% 499
2022
Q1 		$1.06M Buy
+50,000
New +$1.05M 0.02% 493
2021
Q4 		– Sell
-164,606
Closed -$4.58M – 801
2021
Q3 		$4.58M Buy
+164,606
New +$4.8M 0.1% 267

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

Weiss Multi-Strategy Advisers's TBCH Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Turtle Beach Corp (TBCH) in Q3 2022, closing a stake of 70,365 shares — an estimated $861K sold.

Weiss Multi-Strategy Advisers first reported a position in TBCH in Q3 2021 and held it in 3 quarters. The position peaked at $4.58M in Q3 2021. 112 funds tracked by Wall St. Rank hold TBCH as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Turtle Beach Corp position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 70,365 Turtle Beach Corp shares in Q3 2022, an estimated $861K.
  • Weiss Multi-Strategy Advisers first reported a position in Turtle Beach Corp in Q3 2021 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Turtle Beach Corp position peaked at $4.58M in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.