Millennium Management
DSPG

Millennium Management’s DSP Group Inc DSPG Stock Holding History

Millennium 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
Q4 		– Sell
-984,107
Closed -$21.6M – 7783
2021
Q3 		$21.6M Buy
984,107
+923,354
+1,520% +$16.5M 0.01% 1253
2021
Q2 		$899K Sell
60,753
-17,583
-22% -$263K ﹤0.01% 4765
2021
Q1 		$1.12M Buy
78,336
+25,017
+47% +$400K ﹤0.01% 4113
2020
Q4 		$885K Buy
53,319
+35,660
+202% +$549K ﹤0.01% 3816
2020
Q3 		$233 Sell
17,659
-83,249
-82% -$1.22M ﹤0.01% 3998
2020
Q2 		$1.6M Buy
100,908
+3,581
+4% +$58.7K ﹤0.01% 2685
2020
Q1 		$1.3M Buy
97,327
+86,718
+817% +$1.24M ﹤0.01% 2297
2019
Q4 		$167K Sell
10,609
-4,338
-29% -$63.9K ﹤0.01% 3916
2019
Q3 		$210K Sell
14,947
-1,830
-11% -$26.4K ﹤0.01% 3762
2019
Q2 		$241K Sell
16,777
-133,111
-89% -$1.92M ﹤0.01% 3671
2019
Q1 		$2.11M Buy
149,888
+13,906
+10% +$181K ﹤0.01% 2373
2018
Q4 		$1.52M Sell
135,982
-213,743
-61% -$2.5M ﹤0.01% 2369
2018
Q3 		$4.16M Sell
349,725
-67,757
-16% -$840K 0.01% 1943
2018
Q2 		$5.2M Buy
+417,482
New +$5.12M 0.01% 1790
2017
Q3 		– Sell
-29,124
Closed -$338K – 4009
2017
Q2 		$338K Buy
29,124
+13,544
+87% +$164K ﹤0.01% 2998
2017
Q1 		$187K Sell
15,580
-37,933
-71% -$421K ﹤0.01% 3228
2016
Q4 		$698K Sell
53,513
-5,900
-10% -$67.6K ﹤0.01% 2468
2016
Q3 		$714K Buy
+59,413
New +$662K ﹤0.01% 2443
2016
Q2 		– Sell
-18,792
Closed -$171K – 3737
2016
Q1 		$171K Sell
18,792
-30,015
-61% -$267K ﹤0.01% 2994
2015
Q4 		$461K Sell
48,807
-25,760
-35% -$253K ﹤0.01% 2685
2015
Q3 		$679K Buy
74,567
+20,874
+39% +$186K ﹤0.01% 2491
2015
Q2 		$555K Sell
53,693
-18,825
-26% -$214K ﹤0.01% 2591
2015
Q1 		$869K Buy
72,518
+29,711
+69% +$332K ﹤0.01% 2401
2014
Q4 		$465K Buy
42,807
+19,062
+80% +$196K ﹤0.01% 3030
2014
Q3 		$211K Buy
+23,745
New +$211K ﹤0.01% 3385
2014
Q2 		– Sell
-41,645
Closed -$360K – 4041
2014
Q1 		$360K Buy
+41,645
New +$378K ﹤0.01% 2837

Other funds holding DSPG

VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 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 $3.85B AUM 32.11% 1-Year Est. Return

Millennium Management's DSPG Position: Q4 2021 in Review

Millennium Management sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 984,107 shares — an estimated $21.6M sold.

Millennium Management first reported a position in DSPG in Q1 2014 and held it in 26 quarters. The position peaked at $21.6M in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • Millennium Management reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 984,107 DSP Group Inc shares in Q4 2021, an estimated $21.6M.
  • Millennium Management first reported a position in DSP Group Inc in Q1 2014 and held it in 26 quarters.
  • Millennium Management's DSP Group Inc position peaked at $21.6M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.