Purchases and Sales Made in Q1 2023 in Turtle Beach Corp (HEAR)
This table provides information about the institutional ownership of Turtle Beach Corp (HEAR) during Q1 2023. The information is specifically focused on institutions that hold shares of Turtle Beach Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19New |
$130 - $190
|
19
$303
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
18New |
$123 - $180
|
18
$287
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$6.86 - $10
|
1
$16
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-85- 0.13% |
$583 - $852
|
65.7K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-127- 77.91% |
$871 - $1.27K
|
36
$575
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-129- 13.12% |
$885 - $1.29K
|
854
$13.6K
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-162- 0.08% |
$1.11K - $1.62K
|
215K
$3.43M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-333- 14.13% |
$2.28K - $3.34K
|
2.02K
$32.3K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-361- 1.03% |
$2.48K - $3.62K
|
34.8K
$555K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-425- 6.87% |
$2.92K - $4.26K
|
5.76K
$91.9K
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-459- 3.97% |
$3.15K - $4.6K
|
11.1K
$177K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-516- 4.6% |
$3.54K - $5.17K
|
10.7K
$171K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-704- 26.67% |
$4.83K - $7.05K
|
1.94K
$30.9K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-867- 34.01% |
$5.95K - $8.69K
|
1.68K
$26.8K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.23K- 8.56% |
$8.42K - $12.3K
|
13.1K
$209K
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2.5K- 8.49% |
$17.2K - $25.1K
|
27K
$430K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.1K- 5.84% |
$21.2K - $31K
|
49.9K
$797K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.7K- 53.42% |
$46K - $67.1K
|
5.84K
$93.3K
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.31K- 35.48% |
$50.1K - $73.2K
|
13.3K
$212K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.6K- 12.86% |
$52.1K - $76.2K
|
51.5K
$822K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.77K- 98.87% |
$60.1K - $87.8K
|
100
$1.6K
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-13.4KClosed |
$92.2K - $135K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.1K- 1.53% |
$111K - $162K
|
1.04M
$16.5M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.3K- 96.88% |
$133K - $194K
|
623
$9.94K
|
|
May 12, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-225K- 73.77% |
$1.54M - $2.25M
|
80K
$1.28M
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-263K- 99.84% |
$1.81M - $2.64M
|
433
$6.91K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-312K- 45.86% |
$2.14M - $3.13M
|
369K
$5.88M
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-682K- 74.47% |
$4.68M - $6.84M
|
234K
$3.73M
|