Diversified Trust’s DSP Group Inc DSPG Stock Holding History

Diversified Trust’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 Q3	–	Sell	-19,187	Closed	-$284K	–	885
2021 Q2	$284K	Buy	+19,187	New	+$286K	0.01%	567

Other funds holding DSPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Diversified Trust's DSPG Position: Q3 2021 in Review

Diversified Trust sold out of DSP Group Inc (DSPG) in Q3 2021, closing a stake of 19,187 shares — an estimated $284K sold.

Diversified Trust first reported a position in DSPG in Q2 2021 and held it in 1 quarter. The position peaked at $284K in Q2 2021. 135 funds tracked by Wall St. Rank hold DSPG as of Q3 2021.

Diversified Trust reported no remaining DSP Group Inc position as of Q3 2021 after selling out during the quarter.
Diversified Trust sold 19,187 DSP Group Inc shares in Q3 2021, an estimated $284K.
Diversified Trust first reported a position in DSP Group Inc in Q2 2021 and held it in 1 quarter.
Diversified Trust's DSP Group Inc position peaked at $284K in Q2 2021.
135 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.