Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DSP Group Inc DSPG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q1	–	Sell	-306,200	Closed	-$6.73M	–	2101
2021 Q4	$6.73M	Sell	306,200 -166,100	-35%	-$3.64M	0.01%	515
2021 Q3	$10.3M	Buy	+472,300	New	+$8.44M	0.03%	345
2021 Q1	–	Sell	-287,400	Closed	-$4.77M	–	1912
2020 Q4	$4.77M	Buy	+287,400	New	+$4.42M	0.01%	522

Other funds holding DSPG

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 Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DSPG Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of DSP Group Inc (DSPG) in Q1 2022, closing a stake of 306,200 shares — an estimated $6.73M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DSPG in Q4 2020 and held it in 3 quarters. The position peaked at $10.3M in Q3 2021. 15 funds tracked by Wall St. Rank hold DSPG as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining DSP Group Inc position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 306,200 DSP Group Inc shares in Q1 2022, an estimated $6.73M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DSP Group Inc in Q4 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DSP Group Inc position peaked at $10.3M in Q3 2021.
15 funds tracked by Wall St. Rank held DSP Group Inc as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.