AG
DSPG

Algert Global’s DSP Group Inc DSPG Stock Holding History

Algert Global’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
-12,454
Closed -$184K – 1108
2021
Q2 		$184K Sell
12,454
-5,700
-31% -$85.1K 0.06% 363
2021
Q1 		$259K Sell
18,154
-5,070
-22% -$81K 0.08% 332
2020
Q4 		$385K Sell
23,224
-3,440
-13% -$52.9K 0.11% 261
2020
Q3 		$351K Sell
26,664
-3,630
-12% -$53.4K 0.11% 227
2020
Q2 		$481K Buy
30,294
+260
+0.9% +$4.26K 0.16% 195
2020
Q1 		$402K Buy
30,034
+5,250
+21% +$75.2K 0.17% 194
2019
Q4 		$390K Hold
24,784
– – 0.12% 232
2019
Q3 		$349K Buy
24,784
+3,310
+15% +$47.7K 0.13% 197
2019
Q2 		$308K Buy
+21,474
New +$310K 0.11% 222
2019
Q1 		– Sell
-32,590
Closed -$365K – 425
2018
Q4 		$365K Sell
32,590
-29,400
-47% -$343K 0.1% 258
2018
Q3 		$738K Buy
61,990
+49,990
+417% +$620K 0.16% 208
2018
Q2 		$149K Buy
+12,000
New +$147K 0.03% 317
2016
Q1 		– Sell
-30,395
Closed -$287K – 410
2015
Q4 		$287K Sell
30,395
-32,550
-52% -$320K 0.13% 242
2015
Q3 		$573K Sell
62,945
-31,671
-33% -$282K 0.32% 119
2015
Q2 		$977K Sell
94,616
-3,330
-3% -$37.8K 0.54% 54
2015
Q1 		$1.17M Buy
97,946
+9,724
+11% +$109K 0.65% 29
2014
Q4 		$959K Buy
88,222
+43,922
+99% +$452K 0.57% 47
2014
Q3 		$393K Hold
44,300
– – 0.29% 138
2014
Q2 		$376K Hold
44,300
– – 0.24% 158
2014
Q1 		$383K Hold
44,300
– – 0.15% 203
2013
Q4 		$430K Hold
44,300
– – 0.12% 239
2013
Q3 		$312K Hold
44,300
– – 0.09% 265
2013
Q2 		$368K Buy
+44,300
New +$352K 0.11% 218

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

Algert Global's DSPG Position: Q3 2021 in Review

Algert Global sold out of DSP Group Inc (DSPG) in Q3 2021, closing a stake of 12,454 shares — an estimated $184K sold.

Algert Global first reported a position in DSPG in Q2 2013 and held it in 23 quarters. The position peaked at $1.17M in Q1 2015. 135 funds tracked by Wall St. Rank hold DSPG as of Q3 2021.

  • Algert Global reported no remaining DSP Group Inc position as of Q3 2021 after selling out during the quarter.
  • Algert Global sold 12,454 DSP Group Inc shares in Q3 2021, an estimated $184K.
  • Algert Global first reported a position in DSP Group Inc in Q2 2013 and held it in 23 quarters.
  • Algert Global's DSP Group Inc position peaked at $1.17M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.