Acadian Asset Management
DSPG

Acadian Asset Management’s DSP Group Inc DSPG Stock Holding History

Acadian Asset Management’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-585,825
Closed -$8.67M – 2134
2021
Q2 		$8.67M Buy
585,825
+91,785
+19% +$1.37M 0.03% 344
2021
Q1 		$7.04M Buy
494,040
+96,685
+24% +$1.55M 0.03% 392
2020
Q4 		$6.59M Buy
397,355
+28,035
+8% +$431K 0.03% 432
2020
Q3 		$4.87M Buy
369,320
+95,629
+35% +$1.41M 0.02% 448
2020
Q2 		$4.35M Buy
273,691
+32,075
+13% +$526K 0.02% 512
2020
Q1 		$3.24M Buy
241,616
+68,796
+40% +$985K 0.02% 475
2019
Q4 		$2.72M Buy
172,820
+38,470
+29% +$567K 0.01% 587
2019
Q3 		$1.89M Buy
+134,350
New +$1.94M 0.01% 697
2019
Q2 		– Sell
-4,116
Closed -$58K – 2129
2019
Q1 		$58K Sell
4,116
-708
-15% -$9.21K ﹤0.01% 1642
2018
Q4 		$54K Sell
4,824
-40,857
-89% -$477K ﹤0.01% 1415
2018
Q3 		$543K Buy
45,681
+25,142
+122% +$312K ﹤0.01% 862
2018
Q2 		$256K Buy
+20,539
New +$252K ﹤0.01% 1020

Other funds holding DSPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Acadian Asset Management's DSPG Position: Q3 2021 in Review

Acadian Asset Management sold out of DSP Group Inc (DSPG) in Q3 2021, closing a stake of 585,825 shares — an estimated $8.67M sold.

Acadian Asset Management first reported a position in DSPG in Q2 2018 and held it in 12 quarters. The position peaked at $8.67M in Q2 2021. 135 funds tracked by Wall St. Rank hold DSPG as of Q3 2021.

  • Acadian Asset Management reported no remaining DSP Group Inc position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 585,825 DSP Group Inc shares in Q3 2021, an estimated $8.67M.
  • Acadian Asset Management first reported a position in DSP Group Inc in Q2 2018 and held it in 12 quarters.
  • Acadian Asset Management's DSP Group Inc position peaked at $8.67M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.