Dakota Wealth Management’s CSP Inc CSPI Stock Holding History

Dakota Wealth Management’s Portfolio CSPI Stock Details CSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,500	Closed	-$473K	–	734
2023 Q4	$473K	Hold	48,500	–	–	0.02%	432
2023 Q3	$424K	Hold	48,500	–	–	0.02%	443
2023 Q2	$289K	Hold	48,500	–	–	0.01%	488
2023 Q1	$330K	Hold	48,500	–	–	0.02%	451
2022 Q4	$229K	Hold	48,500	–	–	0.02%	516
2022 Q3	$174K	Hold	48,500	–	–	0.01%	520
2022 Q2	$221K	Hold	48,500	–	–	0.02%	430
2022 Q1	$191K	Hold	48,500	–	–	0.02%	416
2021 Q4	$213K	Hold	48,500	–	–	0.02%	350
2021 Q3	$217K	Hold	48,500	–	–	0.03%	318
2021 Q2	$256K	Hold	48,500	–	–	0.03%	295
2021 Q1	$211K	Hold	48,500	–	–	0.03%	288
2020 Q4	$187K	Hold	48,500	–	–	0.02%	302
2020 Q3	$209K	Hold	48,500	–	–	0.03%	262
2020 Q2	$201K	Hold	48,500	–	–	0.03%	254
2020 Q1	$170K	Hold	48,500	–	–	0.04%	238
2019 Q4	$316K	Hold	48,500	–	–	0.05%	239
2019 Q3	$325K	Buy	+48,500	New	+$333K	0.06%	228

Other funds holding CSPI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Dakota Wealth Management's CSPI Position: Q1 2024 in Review

Dakota Wealth Management sold out of CSP Inc (CSPI) in Q1 2024, closing a stake of 48,500 shares — an estimated $473K sold.

Dakota Wealth Management first reported a position in CSPI in Q3 2019 and held it in 18 quarters. The position peaked at $473K in Q4 2023. 35 funds tracked by Wall St. Rank hold CSPI as of Q1 2024.

Dakota Wealth Management reported no remaining CSP Inc position as of Q1 2024 after selling out during the quarter.
Dakota Wealth Management sold 48,500 CSP Inc shares in Q1 2024, an estimated $473K.
Dakota Wealth Management first reported a position in CSP Inc in Q3 2019 and held it in 18 quarters.
Dakota Wealth Management's CSP Inc position peaked at $473K in Q4 2023.
35 funds tracked by Wall St. Rank held CSP Inc as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.