HA
DSPG

Heartland Advisors’s DSP Group Inc DSPG Stock Holding History

Heartland Advisors’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
-384,299
Closed -$8.42M – 227
2021
Q3 		$8.42M Sell
384,299
-117,930
-23% -$2.11M 0.51% 84
2021
Q2 		$7.43M Buy
502,229
+9,272
+2% +$138K 0.43% 100
2021
Q1 		$7.03M Buy
492,957
+80,696
+20% +$1.29M 0.44% 90
2020
Q4 		$6.84M Sell
412,261
-15,130
-4% -$233K 0.49% 79
2020
Q3 		$5.63M Sell
427,391
-62,009
-13% -$912K 0.49% 88
2020
Q2 		$7.77M Buy
489,400
+5,000
+1% +$82K 0.69% 60
2020
Q1 		$6.49M Buy
484,400
+43,078
+10% +$617K 0.69% 53
2019
Q4 		$6.95M Buy
441,322
+58,702
+15% +$865K 0.51% 90
2019
Q3 		$5.39M Buy
382,620
+88,650
+30% +$1.28M 0.41% 110
2019
Q2 		$4.22M Buy
293,970
+283,580
+2,729% +$4.09M 0.31% 131
2019
Q1 		$146K Buy
+10,390
New +$135K 0.01% 195
2016
Q2 		– Sell
-750,000
Closed -$6.84M – 205
2016
Q1 		$6.84M Hold
750,000
– – 0.36% 107
2015
Q4 		$7.08M Hold
750,000
– – 0.28% 115
2015
Q3 		$6.83M Hold
750,000
– – 0.25% 124
2015
Q2 		$7.75M Hold
750,000
– – 0.22% 132
2015
Q1 		$8.98M Hold
750,000
– – 0.22% 127
2014
Q4 		$8.15M Hold
750,000
– – 0.16% 155
2014
Q3 		$6.65M Hold
750,000
– – 0.13% 172
2014
Q2 		$6.37M Buy
750,000
+250,000
+50% +$2.12M 0.11% 174
2014
Q1 		$4.32M Buy
+500,000
New +$4.54M 0.08% 196

Other funds holding DSPG

VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 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 $14.7B AUM 42.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 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 $4.08B AUM 58.77% 1-Year Est. Return

Heartland Advisors's DSPG Position: Q4 2021 in Review

Heartland Advisors sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 384,299 shares — an estimated $8.42M sold.

Heartland Advisors first reported a position in DSPG in Q1 2014 and held it in 20 quarters. The position peaked at $8.98M in Q1 2015. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • Heartland Advisors reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • Heartland Advisors sold 384,299 DSP Group Inc shares in Q4 2021, an estimated $8.42M.
  • Heartland Advisors first reported a position in DSP Group Inc in Q1 2014 and held it in 20 quarters.
  • Heartland Advisors's DSP Group Inc position peaked at $8.98M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.