Bank of Montreal
DSPG

Bank of Montreal’s DSP Group Inc DSPG Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-5,503
Closed -$82K – 5431
2021
Q1 		$82K Sell
5,503
-275
-5% -$4.4K ﹤0.01% 3485
2020
Q4 		$95K Buy
5,778
+3,394
+142% +$52.2K ﹤0.01% 3615
2020
Q3 		$32K Sell
2,384
-99
-4% -$1.46K ﹤0.01% 3619
2020
Q2 		$39K Buy
2,483
+1,961
+376% +$32.2K ﹤0.01% 3550
2020
Q1 		$8K Sell
522
-2,664
-84% -$38.1K ﹤0.01% 3579
2019
Q4 		$50K Sell
3,186
-1,011
-24% -$14.9K ﹤0.01% 3843
2019
Q3 		$59K Buy
4,197
+90
+2% +$1.3K ﹤0.01% 3541
2019
Q2 		$59K Buy
4,107
+3,391
+474% +$48.9K ﹤0.01% 3614
2019
Q1 		$10K Hold
716
– – ﹤0.01% 3885
2018
Q4 		$8K Hold
716
– – ﹤0.01% 3967
2018
Q3 		$9K Hold
716
– – ﹤0.01% 3966
2018
Q2 		$9K Hold
716
– – ﹤0.01% 4000
2018
Q1 		$8K Buy
716
+367
+105% +$4.6K ﹤0.01% 3841
2017
Q4 		$4K Hold
349
– – ﹤0.01% 3977
2017
Q3 		$5K Sell
349
-573
-62% -$6.91K ﹤0.01% 3874
2017
Q2 		$11K Hold
922
– – ﹤0.01% 3702
2017
Q1 		$11K Buy
+922
New +$10.2K ﹤0.01% 3531
2016
Q1 		– Sell
-1,393
Closed -$13K – 4467
2015
Q4 		$13K Hold
1,393
– – ﹤0.01% 3553
2015
Q3 		$13K Buy
+1,393
New +$12.4K ﹤0.01% 3400
2014
Q3 		– Sell
-480
Closed -$4K – 4542
2014
Q2 		$4K Buy
+480
New +$4.07K ﹤0.01% 4305

Other funds holding DSPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal's DSPG Position: Q2 2021 in Review

Bank of Montreal sold out of DSP Group Inc (DSPG) in Q2 2021, closing a stake of 5,503 shares — an estimated $82K sold.

Bank of Montreal first reported a position in DSPG in Q2 2014 and held it in 20 quarters. The position peaked at $95K in Q4 2020. 131 funds tracked by Wall St. Rank hold DSPG as of Q2 2021.

  • Bank of Montreal reported no remaining DSP Group Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 5,503 DSP Group Inc shares in Q2 2021, an estimated $82K.
  • Bank of Montreal first reported a position in DSP Group Inc in Q2 2014 and held it in 20 quarters.
  • Bank of Montreal's DSP Group Inc position peaked at $95K in Q4 2020.
  • 131 funds tracked by Wall St. Rank held DSP Group Inc as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.