Geode Capital Management
DSPG

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

Geode 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
2021
Q4 		– Sell
-379,863
Closed -$8.32M – 5021
2021
Q3 		$8.32M Buy
379,863
+3,943
+1% +$70.4K ﹤0.01% 2593
2021
Q2 		$5.56M Sell
375,920
-2,972
-0.8% -$44.4K ﹤0.01% 2825
2021
Q1 		$5.4M Buy
378,892
+33,667
+10% +$538K ﹤0.01% 2754
2020
Q4 		$5.73M Sell
345,225
-1,242
-0.4% -$19.1K ﹤0.01% 2530
2020
Q3 		$4.57M Buy
346,467
+9,529
+3% +$140K ﹤0.01% 2443
2020
Q2 		$5.35M Buy
336,938
+7,155
+2% +$117K ﹤0.01% 2311
2020
Q1 		$4.42M Buy
329,783
+16,306
+5% +$234K ﹤0.01% 2218
2019
Q4 		$4.93M Buy
313,477
+17,895
+6% +$264K ﹤0.01% 2463
2019
Q3 		$4.16M Buy
295,582
+6,679
+2% +$96.3K ﹤0.01% 2490
2019
Q2 		$4.15M Buy
288,903
+95,151
+49% +$1.37M ﹤0.01% 2511
2019
Q1 		$2.73M Buy
193,752
+5,741
+3% +$74.7K ﹤0.01% 2669
2018
Q4 		$2.1M Sell
188,011
-35
-0% -$409 ﹤0.01% 2743
2018
Q3 		$2.24M Buy
188,046
+1,832
+1% +$22.7K ﹤0.01% 2821
2018
Q2 		$2.32M Sell
186,214
-37,519
-17% -$460K ﹤0.01% 2764
2018
Q1 		$2.64M Buy
223,733
+3,481
+2% +$43.6K ﹤0.01% 2615
2017
Q4 		$2.75M Buy
220,252
+1,443
+0.7% +$19K ﹤0.01% 2577
2017
Q3 		$2.84M Buy
218,809
+3,458
+2% +$41.7K ﹤0.01% 2550
2017
Q2 		$2.5M Buy
215,351
+16,782
+8% +$203K ﹤0.01% 2603
2017
Q1 		$2.38M Buy
198,569
+4,923
+3% +$54.6K ﹤0.01% 2564
2016
Q4 		$2.53M Buy
193,646
+7,253
+4% +$83.1K ﹤0.01% 2504
2016
Q3 		$2.24M Buy
186,393
+31,376
+20% +$349K ﹤0.01% 2495
2016
Q2 		$1.64M Buy
155,017
+3,129
+2% +$30.4K ﹤0.01% 2614
2016
Q1 		$1.39K Sell
151,888
-2,110
-1% -$18.7K ﹤0.01% 2702
2015
Q4 		$1.45M Buy
153,998
+3,104
+2% +$30.5K ﹤0.01% 2680
2015
Q3 		$1.37M Buy
150,894
+5,890
+4% +$52.5K ﹤0.01% 2691
2015
Q2 		$1.5M Buy
145,004
+795
+0.6% +$9.02K ﹤0.01% 2671
2015
Q1 		$1.73M Buy
144,209
+20,028
+16% +$224K ﹤0.01% 2534
2014
Q4 		$1.35M Buy
124,181
+2,597
+2% +$26.7K ﹤0.01% 2655
2014
Q3 		$1.08M Buy
121,584
+1,305
+1% +$11.6K ﹤0.01% 2735
2014
Q2 		$1.02M Buy
120,279
+3,475
+3% +$29.5K ﹤0.01% 2788
2014
Q1 		$1.01M Buy
116,804
+20,931
+22% +$190K ﹤0.01% 2793
2013
Q4 		$930K Buy
95,873
+816
+0.9% +$6.65K ﹤0.01% 2761
2013
Q3 		$670K Buy
95,057
+2,239
+2% +$16.6K ﹤0.01% 2804
2013
Q2 		$771K Buy
+92,818
New +$738K ﹤0.01% 2616

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
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)
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
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PA
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

Geode Capital Management's DSPG Position: Q4 2021 in Review

Geode Capital Management sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 379,863 shares — an estimated $8.32M sold.

Geode Capital Management first reported a position in DSPG in Q2 2013 and held it in 34 quarters. The position peaked at $8.32M in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • Geode Capital Management reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • Geode Capital Management sold 379,863 DSP Group Inc shares in Q4 2021, an estimated $8.32M.
  • Geode Capital Management first reported a position in DSP Group Inc in Q2 2013 and held it in 34 quarters.
  • Geode Capital Management's DSP Group Inc position peaked at $8.32M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.