Canada Life’s DSP Group Inc DSPG Stock Holding History

Canada Life’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	-19,421	Closed	-$428K	–	2572
2021 Q3	$428K	Hold	19,421	–	–	﹤0.01%	1758
2021 Q2	$287K	Hold	19,421	–	–	﹤0.01%	1856
2021 Q1	$276K	Sell	19,421 -2,353	-11%	-$37.6K	﹤0.01%	1869
2020 Q4	$361K	Sell	21,774 -4,885	-18%	-$75.2K	﹤0.01%	1829
2020 Q3	$352K	Sell	26,659 -2,883	-10%	-$42.4K	﹤0.01%	1769
2020 Q2	$469K	Buy	29,542 +1,515	+5%	+$24.8K	﹤0.01%	1710
2020 Q1	$375K	Hold	28,027	–	–	﹤0.01%	1679
2019 Q4	$437K	Buy	+28,027	New	+$413K	﹤0.01%	1742
2019 Q3	–	Sell	-22,764	Closed	-$327K	–	2559
2019 Q2	$327K	Hold	22,764	–	–	﹤0.01%	1901
2019 Q1	$320K	Sell	22,764 -5,643	-20%	-$73.4K	﹤0.01%	1765
2018 Q4	$292K	Buy	28,407 +9,523	+50%	+$111K	﹤0.01%	1830
2018 Q3	$225K	Sell	18,884 -8,558	-31%	-$106K	﹤0.01%	1949
2018 Q2	$342K	Hold	27,442	–	–	﹤0.01%	1831
2018 Q1	$324K	Hold	27,442	–	–	﹤0.01%	1832
2017 Q4	$343K	Hold	27,442	–	–	﹤0.01%	1832
2017 Q3	$354K	Hold	27,442	–	–	﹤0.01%	1802
2017 Q2	$317K	Hold	27,442	–	–	﹤0.01%	1808
2017 Q1	$329K	Hold	27,442	–	–	﹤0.01%	1801
2016 Q4	$357K	Hold	27,442	–	–	﹤0.01%	1758
2016 Q3	$329K	Buy	27,442 +2,083	+8%	+$23.2K	﹤0.01%	1774
2016 Q2	$269K	Buy	+25,359	New	+$246K	﹤0.01%	1812

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Canada Life's DSPG Position: Q4 2021 in Review

Canada Life sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 19,421 shares — an estimated $428K sold.

Canada Life first reported a position in DSPG in Q2 2016 and held it in 21 quarters. The position peaked at $469K in Q2 2020. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

Canada Life reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
Canada Life sold 19,421 DSP Group Inc shares in Q4 2021, an estimated $428K.
Canada Life first reported a position in DSP Group Inc in Q2 2016 and held it in 21 quarters.
Canada Life's DSP Group Inc position peaked at $469K in Q2 2020.
17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.