Assenagon Asset Management
DSPG

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

Assenagon 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
-12,319
Closed -$182K – 1480
2021
Q2 		$182K Sell
12,319
-24
-0.2% -$358 ﹤0.01% 1151
2021
Q1 		$176K Hold
12,343
– – ﹤0.01% 1157
2020
Q4 		$205K Sell
12,343
-442,995
-97% -$6.82M ﹤0.01% 951
2020
Q3 		$6M Buy
455,338
+284,637
+167% +$4.19M 0.03% 293
2020
Q2 		$2.71M Buy
170,701
+27,201
+19% +$446K 0.02% 503
2020
Q1 		$1.92M Sell
143,500
-25,022
-15% -$358K 0.02% 366
2019
Q4 		$2.65M Buy
168,522
+33,702
+25% +$496K 0.02% 369
2019
Q3 		$1.9M Sell
134,820
-38,366
-22% -$553K 0.01% 411
2019
Q2 		$2.49M Buy
+173,186
New +$2.5M 0.02% 459
2019
Q1 		– Sell
-29,360
Closed -$329K – 1173
2018
Q4 		$329K Sell
29,360
-195,030
-87% -$2.28M ﹤0.01% 907
2018
Q3 		$2.67M Buy
+224,390
New +$2.78M 0.03% 452
2018
Q2 		– Sell
-49,437
Closed -$583K – 627
2018
Q1 		$583K Buy
+49,437
New +$619K 0.01% 463

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

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

Assenagon Asset Management sold out of DSP Group Inc (DSPG) in Q3 2021, closing a stake of 12,319 shares — an estimated $182K sold.

Assenagon Asset Management first reported a position in DSPG in Q1 2018 and held it in 12 quarters. The position peaked at $6M in Q3 2020. 135 funds tracked by Wall St. Rank hold DSPG as of Q3 2021.

  • Assenagon Asset Management reported no remaining DSP Group Inc position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 12,319 DSP Group Inc shares in Q3 2021, an estimated $182K.
  • Assenagon Asset Management first reported a position in DSP Group Inc in Q1 2018 and held it in 12 quarters.
  • Assenagon Asset Management's DSP Group Inc position peaked at $6M in Q3 2020.
  • 135 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.