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Cliff Asness’s TBCH Holdings & Trades

First Buy
Q4 2018
Duration Held
24 Quarters
Largest Add
Q4 2018
+566,932 Shares
Current Position
127,553 Shares
$1.29 M Value

Cliff Asness's TBCH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 127,553 shares of Turtle Beach Corporation (TBCH) worth $1.29 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in TBCH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 270,845 shares. Largest reduction occurred in Q3 2019, reducing 458,430 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Turtle Beach Corporation (TBCH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Turtle Beach Corporation (TBCH) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +2,600 Add 2.08% 127,553 $10.14
Q4 2025 +8,327 Add 7.14% 124,953 $14.03
Q3 2025 -15,444 Reduce 11.69% 116,626 $15.90
Q2 2025 +84,338 Add 176.69% 132,070 $13.83
Q1 2025 -105,440 Reduce 68.84% 47,732 $14.27
Q4 2024 +63,284 Add 70.40% 153,172 $17.31
Q3 2024 +61,702 Add 218.91% 89,888 $15.34
Q2 2024 -155,075 Reduce 84.62% 28,186 $14.34
Q1 2024 +55,071 Add 42.96% 183,261 $17.24
Q4 2023 +15,214 Add 13.47% 128,190 $10.95
Q3 2023 +112,976 New Buy 112,976 $9.07
Q4 2022 -20,373 Sold Out 0 $0.00
Q3 2022 +20,373 New Buy 20,373 $6.82
Q4 2021 -13,704 Sold Out 0 $0.00
Q3 2021 -3,494 Reduce 20.32% 13,704 $27.80
Q2 2021 -66,833 Reduce 79.53% 17,198 $31.92
Q1 2021 +9,656 Add 12.98% 84,031 $26.67
Q4 2020 +21,973 Add 41.93% 74,375 $21.55
Q3 2020 +52,402 New Buy 52,402 $18.21
Q4 2019 -140,335 Sold Out 0 $0.00
Q3 2019 -458,430 Reduce 76.56% 140,335 $11.67
Q2 2019 +270,845 Add 82.59% 598,765 $11.56
Q1 2019 -239,012 Reduce 42.16% 327,920 $11.36
Q4 2018 +566,932 New Buy 566,932 $14.27

Cliff Asness's Turtle Beach Corporation Investment FAQs

Cliff Asness first purchased Turtle Beach Corporation (TBCH) in Q4 2018, acquiring 566,932 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Turtle Beach Corporation (TBCH) for 24 quarters since Q4 2018.

Cliff Asness's largest addition to Turtle Beach Corporation (TBCH) was in Q4 2018, adding 566,932 shares worth $8.09 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 127,553 shares of Turtle Beach Corporation (TBCH), valued at approximately $1.29 M.

As of the Q1 2026 filing, Turtle Beach Corporation (TBCH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Turtle Beach Corporation (TBCH) was 598,765 shares, as reported at the end of Q2 2019.