ECM
DSPG

Element Capital Management’s DSP Group Inc DSPG Stock Holding History

Element Capital Management’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
2018
Q4 		– Sell
-41,279
Closed -$491K – 978
2018
Q3 		$491K Sell
41,279
-47,498
-54% -$589K 0.01% 430
2018
Q2 		$1.1M Buy
+88,777
New +$1.09M 0.03% 251

Other funds holding DSPG

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Element Capital Management's DSPG Position: Q4 2018 in Review

Element Capital Management sold out of DSP Group Inc (DSPG) in Q4 2018, closing a stake of 41,279 shares — an estimated $491K sold.

Element Capital Management first reported a position in DSPG in Q2 2018 and held it in 2 quarters. The position peaked at $1.1M in Q2 2018. 94 funds tracked by Wall St. Rank hold DSPG as of Q4 2018.

  • Element Capital Management reported no remaining DSP Group Inc position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 41,279 DSP Group Inc shares in Q4 2018, an estimated $491K.
  • Element Capital Management first reported a position in DSP Group Inc in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's DSP Group Inc position peaked at $1.1M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.