ZCM
TBCH

Zebra Capital Management’s Turtle Beach Corp TBCH Stock Holding History

Zebra Capital 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
-18,059
Closed -$389K – 261
2020
Q4 		$389K Sell
18,059
-959
-5% -$19.1K 0.49% 87
2020
Q3 		$346K Buy
+19,018
New +$341K 0.53% 84

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

Zebra Capital Management's TBCH Position: Q1 2021 in Review

Zebra Capital Management sold out of Turtle Beach Corp (TBCH) in Q1 2021, closing a stake of 18,059 shares — an estimated $389K sold.

Zebra Capital Management first reported a position in TBCH in Q3 2020 and held it in 2 quarters. The position peaked at $389K in Q4 2020. 145 funds tracked by Wall St. Rank hold TBCH as of Q1 2021.

  • Zebra Capital Management reported no remaining Turtle Beach Corp position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 18,059 Turtle Beach Corp shares in Q1 2021, an estimated $389K.
  • Zebra Capital Management first reported a position in Turtle Beach Corp in Q3 2020 and held it in 2 quarters.
  • Zebra Capital Management's Turtle Beach Corp position peaked at $389K in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.