Jefferies Group’s DSP Group Inc DSPG Stock Holding History

Jefferies Group’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	-25,000	Closed	-$370K	–	2182
2021 Q2	$370K	Buy	+25,000	New	+$373K	﹤0.01%	1255
2019 Q4	–	Sell	-31,900	Closed	-$449K	–	3187
2019 Q3	$449K	Buy	31,900 +6,600	+26%	+$95.2K	﹤0.01%	1944
2019 Q2	$363K	Buy	+25,300	New	+$365K	﹤0.01%	1827
2019 Q1	–	Sell	-25,000	Closed	-$280K	–	2755
2018 Q4	$280K	Buy	+25,000	New	+$292K	﹤0.01%	1681
2015 Q3	–	Sell	-1,656	Closed	-$17K	–	3301
2015 Q2	$17K	Buy	+1,656	New	+$18.8K	﹤0.01%	2671

Other funds holding DSPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jefferies Group's DSPG Position: Q3 2021 in Review

Jefferies Group sold out of DSP Group Inc (DSPG) in Q3 2021, closing a stake of 25,000 shares — an estimated $370K sold.

Jefferies Group first reported a position in DSPG in Q2 2015 and held it in 5 quarters. The position peaked at $449K in Q3 2019. 135 funds tracked by Wall St. Rank hold DSPG as of Q3 2021.

Jefferies Group reported no remaining DSP Group Inc position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 25,000 DSP Group Inc shares in Q3 2021, an estimated $370K.
Jefferies Group first reported a position in DSP Group Inc in Q2 2015 and held it in 5 quarters.
Jefferies Group's DSP Group Inc position peaked at $449K in Q3 2019.
135 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.