Bank of New York Mellon
DSPG

Bank of New York Mellon’s DSP Group Inc DSPG Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-322,552
Closed -$7.07M – 4695
2021
Q3 		$7.07M Sell
322,552
-27,962
-8% -$499K ﹤0.01% 2317
2021
Q2 		$5.19M Sell
350,514
-2,555
-0.7% -$38.1K ﹤0.01% 2467
2021
Q1 		$5.03M Buy
353,069
+24,272
+7% +$388K ﹤0.01% 2444
2020
Q4 		$5.45M Sell
328,797
-15,233
-4% -$234K ﹤0.01% 2315
2020
Q3 		$4.54M Buy
344,030
+69,804
+25% +$1.03M ﹤0.01% 2264
2020
Q2 		$4.36M Buy
274,226
+3,414
+1% +$56K ﹤0.01% 2266
2020
Q1 		$3.63M Buy
270,812
+4,592
+2% +$65.8K ﹤0.01% 2243
2019
Q4 		$4.19M Buy
266,220
+21,057
+9% +$310K ﹤0.01% 2422
2019
Q3 		$3.45M Sell
245,163
-21,005
-8% -$303K ﹤0.01% 2460
2019
Q2 		$3.82M Buy
266,168
+58,759
+28% +$847K ﹤0.01% 2464
2019
Q1 		$2.92M Sell
207,409
-9,890
-5% -$129K ﹤0.01% 2593
2018
Q4 		$2.43M Buy
217,299
+155
+0.1% +$1.81K ﹤0.01% 2629
2018
Q3 		$2.58M Sell
217,144
-7,974
-4% -$98.9K ﹤0.01% 2713
2018
Q2 		$2.8M Sell
225,118
-79,289
-26% -$972K ﹤0.01% 2664
2018
Q1 		$3.59M Buy
304,407
+2,743
+0.9% +$34.4K ﹤0.01% 2512
2017
Q4 		$3.77M Sell
301,664
-31,755
-10% -$418K ﹤0.01% 2484
2017
Q3 		$4.33M Sell
333,419
-8,318
-2% -$100K ﹤0.01% 2406
2017
Q2 		$3.96M Sell
341,737
-1,430
-0.4% -$17.3K ﹤0.01% 2443
2017
Q1 		$4.12M Buy
343,167
+20,639
+6% +$229K ﹤0.01% 2415
2016
Q4 		$4.21M Buy
322,528
+15,093
+5% +$173K ﹤0.01% 2418
2016
Q3 		$3.69M Buy
307,435
+23,394
+8% +$261K ﹤0.01% 2396
2016
Q2 		$3.01M Sell
284,041
-37,089
-12% -$360K ﹤0.01% 2487
2016
Q1 		$2.93M Sell
321,130
-519
-0.2% -$4.61K ﹤0.01% 2444
2015
Q4 		$3.04M Buy
321,649
+2,092
+0.7% +$20.6K ﹤0.01% 2477
2015
Q3 		$2.91M Buy
319,557
+55,572
+21% +$495K ﹤0.01% 2522
2015
Q2 		$2.73M Buy
263,985
+7,486
+3% +$84.9K ﹤0.01% 2716
2015
Q1 		$3.07M Sell
256,499
-9,926
-4% -$111K ﹤0.01% 2590
2014
Q4 		$2.9M Sell
266,425
-8,017
-3% -$82.5K ﹤0.01% 2617
2014
Q3 		$2.44M Sell
274,442
-5,875
-2% -$52.1K ﹤0.01% 2741
2014
Q2 		$2.38M Buy
280,317
+5,681
+2% +$48.2K ﹤0.01% 2798
2014
Q1 		$2.37M Sell
274,636
-9,089
-3% -$82.5K ﹤0.01% 2778
2013
Q4 		$2.76M Buy
283,725
+47,586
+20% +$388K ﹤0.01% 2675
2013
Q3 		$1.67M Buy
236,139
+3,859
+2% +$28.6K ﹤0.01% 2954
2013
Q2 		$1.93M Buy
+232,280
New +$1.85M ﹤0.01% 2809

Other funds holding DSPG

VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of New York Mellon's DSPG Position: Q4 2021 in Review

Bank of New York Mellon sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 322,552 shares — an estimated $7.07M sold.

Bank of New York Mellon first reported a position in DSPG in Q2 2013 and held it in 34 quarters. The position peaked at $7.07M in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • Bank of New York Mellon reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 322,552 DSP Group Inc shares in Q4 2021, an estimated $7.07M.
  • Bank of New York Mellon first reported a position in DSP Group Inc in Q2 2013 and held it in 34 quarters.
  • Bank of New York Mellon's DSP Group Inc position peaked at $7.07M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.