Jacobs Levy Equity Management
DSPG

Jacobs Levy Equity Management’s DSP Group Inc DSPG Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-130,465
Closed -$1.93M – 1170
2021
Q2 		$1.93M Buy
130,465
+6,046
+5% +$90.3K 0.01% 603
2021
Q1 		$1.77M Buy
+124,419
New +$1.99M 0.01% 626
2020
Q4 		– Sell
-10,554
Closed -$139K – 1126
2020
Q3 		$139K Buy
+10,554
New +$155K ﹤0.01% 986
2020
Q2 		– Sell
-74,966
Closed -$1M – 1192
2020
Q1 		$1M Buy
+74,966
New +$1.07M 0.01% 617
2019
Q3 		– Sell
-26,209
Closed -$376K – 1033
2019
Q2 		$376K Sell
26,209
-44,748
-63% -$645K 0.01% 785
2019
Q1 		$998K Sell
70,957
-100
-0.1% -$1.3K 0.01% 663
2018
Q4 		$796K Sell
71,057
-3,918
-5% -$45.8K 0.01% 646
2018
Q3 		$892K Buy
74,975
+19,957
+36% +$247K 0.01% 667
2018
Q2 		$685K Buy
55,018
+1,100
+2% +$13.5K 0.01% 741
2018
Q1 		$636K Buy
53,918
+732
+1% +$9.17K 0.01% 736
2017
Q4 		$665K Buy
53,186
+13,345
+33% +$176K 0.01% 700
2017
Q3 		$518K Buy
39,841
+2,918
+8% +$35.2K 0.01% 699
2017
Q2 		$428K Buy
+36,923
New +$448K 0.01% 722
2015
Q2 		– Sell
-11,006
Closed -$132K – 879
2015
Q1 		$132K Hold
11,006
– – ﹤0.01% 730
2014
Q4 		$120K Sell
11,006
-13,100
-54% -$135K ﹤0.01% 776
2014
Q3 		$214K Sell
24,106
-3,900
-14% -$34.6K ﹤0.01% 735
2014
Q2 		$238K Hold
28,006
– – ﹤0.01% 743
2014
Q1 		$242K Sell
28,006
-37,800
-57% -$343K ﹤0.01% 788
2013
Q4 		$639K Hold
65,806
– – 0.01% 667
2013
Q3 		$464K Sell
65,806
-8,300
-11% -$61.6K 0.01% 712
2013
Q2 		$616K Buy
+74,106
New +$589K 0.01% 682

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

Jacobs Levy Equity Management's DSPG Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of DSP Group Inc (DSPG) in Q3 2021, closing a stake of 130,465 shares — an estimated $1.93M sold.

Jacobs Levy Equity Management first reported a position in DSPG in Q2 2013 and held it in 21 quarters. The position peaked at $1.93M in Q2 2021. 135 funds tracked by Wall St. Rank hold DSPG as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining DSP Group Inc position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 130,465 DSP Group Inc shares in Q3 2021, an estimated $1.93M.
  • Jacobs Levy Equity Management first reported a position in DSP Group Inc in Q2 2013 and held it in 21 quarters.
  • Jacobs Levy Equity Management's DSP Group Inc position peaked at $1.93M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.