BlackRock
DSPG

BlackRock’s DSP Group Inc DSPG Stock Holding History

BlackRock’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
-3,497,594
Closed -$76.6M – 5925
2021
Q3 		$76.6M Sell
3,497,594
-155,297
-4% -$2.77M ﹤0.01% 2382
2021
Q2 		$54.1M Buy
3,652,891
+11,320
+0.3% +$169K ﹤0.01% 2648
2021
Q1 		$51.9M Buy
3,641,571
+73,958
+2% +$1.18M ﹤0.01% 2588
2020
Q4 		$59.2M Buy
3,567,613
+52,684
+1% +$811K ﹤0.01% 2374
2020
Q3 		$46.3M Sell
3,514,929
-98,668
-3% -$1.45M ﹤0.01% 2352
2020
Q2 		$57.4M Buy
3,613,597
+31,431
+0.9% +$515K ﹤0.01% 2167
2020
Q1 		$48M Sell
3,582,166
-34,597
-1% -$495K ﹤0.01% 2074
2019
Q4 		$56.9M Buy
3,616,763
+151,874
+4% +$2.24M ﹤0.01% 2281
2019
Q3 		$48.8M Buy
3,464,889
+310,657
+10% +$4.48M ﹤0.01% 2303
2019
Q2 		$45.3M Buy
3,154,232
+1,148,366
+57% +$16.6M ﹤0.01% 2375
2019
Q1 		$28.2M Sell
2,005,866
-54,320
-3% -$706K ﹤0.01% 2584
2018
Q4 		$23.1M Buy
2,060,186
+21,198
+1% +$248K ﹤0.01% 2652
2018
Q3 		$24.3M Sell
2,038,988
-84,374
-4% -$1.05M ﹤0.01% 2760
2018
Q2 		$26.4M Sell
2,123,362
-898,414
-30% -$11M ﹤0.01% 2705
2018
Q1 		$35.7M Buy
3,021,776
+91,384
+3% +$1.14M ﹤0.01% 2461
2017
Q4 		$36.6M Sell
2,930,392
-201,944
-6% -$2.66M ﹤0.01% 2458
2017
Q3 		$40.7M Sell
3,132,336
-31,388
-1% -$379K ﹤0.01% 2407
2017
Q2 		$36.7M Sell
3,163,724
-205,467
-6% -$2.49M ﹤0.01% 2442
2017
Q1 		$40.4M Buy
3,369,191
+3,365,230
+84,959% +$37.3M ﹤0.01% 2350
2016
Q4 		$52K Sell
3,961
-40,593
-91% -$465K ﹤0.01% 2914
2016
Q3 		$535K Sell
44,554
-2,000
-4% -$22.3K ﹤0.01% 1708
2016
Q2 		$494K Sell
46,554
-14,337
-24% -$139K ﹤0.01% 1671
2016
Q1 		$555K Sell
60,891
-6,909
-10% -$61.4K ﹤0.01% 1535
2015
Q4 		$640K Sell
67,800
-2,300
-3% -$22.6K ﹤0.01% 1463
2015
Q3 		$639K Buy
+70,100
New +$624K ﹤0.01% 1435
2014
Q2 		– Sell
-709
Closed -$6K – 3253
2014
Q1 		$6K Hold
709
– – ﹤0.01% 3020
2013
Q4 		$7K Hold
709
– – ﹤0.01% 2946
2013
Q3 		$5K Hold
709
– – ﹤0.01% 3007
2013
Q2 		$6K Buy
+709
New +$5.64K ﹤0.01% 2980

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 $12.9B AUM 31.03% 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 $5.56B AUM 17.89% 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 $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's DSPG Position: Q4 2021 in Review

BlackRock sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 3,497,594 shares — an estimated $76.6M sold.

BlackRock first reported a position in DSPG in Q2 2013 and held it in 29 quarters. The position peaked at $76.6M in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • BlackRock reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • BlackRock sold 3,497,594 DSP Group Inc shares in Q4 2021, an estimated $76.6M.
  • BlackRock first reported a position in DSP Group Inc in Q2 2013 and held it in 29 quarters.
  • BlackRock's DSP Group Inc position peaked at $76.6M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.