Lynrock Lake LP’s DSP Group Inc DSPG Stock Holding History

Lynrock Lake LP’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	-541,724	Closed	-$11.9M	–	40
2021 Q3	$11.9M	Hold	541,724	–	–	0.73%	19
2021 Q2	$8.02M	Hold	541,724	–	–	0.55%	19
2021 Q1	$7.72M	Hold	541,724	–	–	0.5%	19
2020 Q4	$8.99M	Sell	541,724 -77,847	-13%	-$1.2M	0.69%	15
2020 Q3	$8.17M	Hold	619,571	–	–	0.61%	16
2020 Q2	$9.84M	Hold	619,571	–	–	0.77%	17
2020 Q1	$8.3M	Buy	619,571 +323,700	+109%	+$4.64M	0.82%	17
2019 Q4	$4.66M	Hold	295,871	–	–	0.44%	19
2019 Q3	$4.17M	Hold	295,871	–	–	0.53%	16
2019 Q2	$4.25M	Hold	295,871	–	–	0.7%	18
2019 Q1	$4.16M	Hold	295,871	–	–	1.08%	14
2018 Q4	$3.31M	Buy	+295,871	New	+$3.46M	1.36%	13

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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 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 Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Lynrock Lake LP's DSPG Position: Q4 2021 in Review

Lynrock Lake LP sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 541,724 shares — an estimated $11.9M sold.

Lynrock Lake LP first reported a position in DSPG in Q4 2018 and held it in 12 quarters. The position peaked at $11.9M in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

Lynrock Lake LP reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
Lynrock Lake LP sold 541,724 DSP Group Inc shares in Q4 2021, an estimated $11.9M.
Lynrock Lake LP first reported a position in DSP Group Inc in Q4 2018 and held it in 12 quarters.
Lynrock Lake LP's DSP Group Inc position peaked at $11.9M in Q3 2021.
17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on Lynrock Lake LP's 13F filing for Q4 2021, filed 14 Feb 2022.