OQS
DSPG

Occudo Quantitative Strategies’s DSP Group Inc DSPG Stock Holding History

Occudo Quantitative Strategies’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
-16,901
Closed -$250K – 1216
2021
Q2 		$250K Sell
16,901
-2,934
-15% -$43.8K 0.04% 664
2021
Q1 		$283K Buy
+19,835
New +$317K 0.06% 510

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

Occudo Quantitative Strategies's DSPG Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of DSP Group Inc (DSPG) in Q3 2021, closing a stake of 16,901 shares — an estimated $250K sold.

Occudo Quantitative Strategies first reported a position in DSPG in Q1 2021 and held it in 2 quarters. The position peaked at $283K in Q1 2021. 135 funds tracked by Wall St. Rank hold DSPG as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining DSP Group Inc position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,901 DSP Group Inc shares in Q3 2021, an estimated $250K.
  • Occudo Quantitative Strategies first reported a position in DSP Group Inc in Q1 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's DSP Group Inc position peaked at $283K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.