AIC
DSPG

AWM Investment Company’s DSP Group Inc DSPG Stock Holding History

AWM Investment Company’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
2020
Q2 		– Sell
-104,237
Closed -$1.4M – 96
2020
Q1 		$1.4M Sell
104,237
-95,386
-48% -$1.37M 0.37% 56
2019
Q4 		$3.14M Sell
199,623
-36,915
-16% -$544K 0.61% 51
2019
Q3 		$3.33M Sell
236,538
-139,124
-37% -$2.01M 0.71% 47
2019
Q2 		$5.39M Sell
375,662
-76,798
-17% -$1.11M 1.03% 37
2019
Q1 		$6.37M Sell
452,460
-322,680
-42% -$4.2M 1.25% 34
2018
Q4 		$8.68M Hold
775,140
– – 1.89% 16
2018
Q3 		$9.22M Hold
775,140
– – 1.52% 22
2018
Q2 		$9.65M Buy
775,140
+5,324
+0.7% +$65.3K 1.61% 23
2018
Q1 		$9.08M Buy
769,816
+26,177
+4% +$328K 1.75% 18
2017
Q4 		$9.29M Hold
743,639
– – 1.8% 18
2017
Q3 		$9.67M Hold
743,639
– – 1.69% 19
2017
Q2 		$8.63M Hold
743,639
– – 1.53% 21
2017
Q1 		$8.92M Hold
743,639
– – 1.67% 20
2016
Q4 		$9.7M Hold
743,639
– – 1.9% 14
2016
Q3 		$8.93M Hold
743,639
– – 1.64% 18
2016
Q2 		$7.89M Hold
743,639
– – 1.69% 20
2016
Q1 		$6.78M Buy
743,639
+7,704
+1% +$68.4K 1.42% 26
2015
Q4 		$6.95M Hold
735,935
– – 1.37% 27
2015
Q3 		$6.7M Buy
735,935
+75,441
+11% +$672K 1.3% 24
2015
Q2 		$6.82M Buy
660,494
+2,960
+0.5% +$33.6K 0.97% 34
2015
Q1 		$7.88M Buy
657,534
+153,200
+30% +$1.71M 1.09% 31
2014
Q4 		$5.48M Buy
+504,334
New +$5.19M 0.75% 45

Other funds holding DSPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

AWM Investment Company's DSPG Position: Q2 2020 in Review

AWM Investment Company sold out of DSP Group Inc (DSPG) in Q2 2020, closing a stake of 104,237 shares — an estimated $1.4M sold.

AWM Investment Company first reported a position in DSPG in Q4 2014 and held it in 22 quarters. The position peaked at $9.7M in Q4 2016. 134 funds tracked by Wall St. Rank hold DSPG as of Q2 2020.

  • AWM Investment Company reported no remaining DSP Group Inc position as of Q2 2020 after selling out during the quarter.
  • AWM Investment Company sold 104,237 DSP Group Inc shares in Q2 2020, an estimated $1.4M.
  • AWM Investment Company first reported a position in DSP Group Inc in Q4 2014 and held it in 22 quarters.
  • AWM Investment Company's DSP Group Inc position peaked at $9.7M in Q4 2016.
  • 134 funds tracked by Wall St. Rank held DSP Group Inc as of Q2 2020.

Based on AWM Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.