ETC
DSPG

Exchange Traded Concepts’s DSP Group Inc DSPG Stock Holding History

Exchange Traded Concepts’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
-64,350
Closed -$952K – 1291
2021
Q2 		$952K Buy
64,350
+6,563
+11% +$98K 0.03% 332
2021
Q1 		$823K Buy
57,787
+34,969
+153% +$559K 0.03% 325
2020
Q4 		$379K Buy
22,818
+1,044
+5% +$16.1K 0.02% 474
2020
Q3 		$287K Buy
21,774
+3,171
+17% +$46.6K 0.02% 484
2020
Q2 		$295K Buy
+18,603
New +$305K 0.05% 387

Other funds holding DSPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

Exchange Traded Concepts's DSPG Position: Q3 2021 in Review

Exchange Traded Concepts sold out of DSP Group Inc (DSPG) in Q3 2021, closing a stake of 64,350 shares — an estimated $952K sold.

Exchange Traded Concepts first reported a position in DSPG in Q2 2020 and held it in 5 quarters. The position peaked at $952K in Q2 2021. 135 funds tracked by Wall St. Rank hold DSPG as of Q3 2021.

  • Exchange Traded Concepts reported no remaining DSP Group Inc position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 64,350 DSP Group Inc shares in Q3 2021, an estimated $952K.
  • Exchange Traded Concepts first reported a position in DSP Group Inc in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's DSP Group Inc position peaked at $952K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.