PCM
DSPG

Perritt Capital Management’s DSP Group Inc DSPG Stock Holding History

Perritt Capital 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
-90,250
Closed -$1.34M – 203
2021
Q2 		$1.34M Hold
90,250
– – 0.7% 27
2021
Q1 		$1.29M Sell
90,250
-10,000
-10% -$160K 0.7% 26
2020
Q4 		$1.66M Hold
100,250
– – 1.01% 17
2020
Q3 		$1.32M Sell
100,250
-4,612
-4% -$67.8K 0.98% 18
2020
Q2 		$1.67M Sell
104,862
-4,200
-4% -$68.9K 1.24% 15
2020
Q1 		$1.46M Sell
109,062
-27,327
-20% -$391K 1.19% 16
2019
Q4 		$2.15M Sell
136,389
-48,500
-26% -$714K 1.03% 24
2019
Q3 		$2.6M Sell
184,889
-20,000
-10% -$288K 1.1% 22
2019
Q2 		$2.94M Sell
204,889
-5,000
-2% -$72.1K 1.16% 19
2019
Q1 		$2.95M Sell
209,889
-12,000
-5% -$156K 1.11% 21
2018
Q4 		$2.48M Hold
221,889
– – 0.95% 31
2018
Q3 		$2.64M Buy
221,889
+20,000
+10% +$248K 0.79% 42
2018
Q2 		$2.51M Hold
201,889
– – 0.73% 49
2018
Q1 		$2.54M Sell
201,889
-38
-0% -$476 0.74% 47
2017
Q4 		$2.52M Sell
201,927
-2,000
-1% -$26.3K 0.7% 52
2017
Q3 		$2.65M Sell
203,927
-87,020
-30% -$1.05M 0.7% 49
2017
Q2 		$3.38M Sell
290,947
-125,453
-30% -$1.52M 0.88% 40
2017
Q1 		$5M Sell
416,400
-68,300
-14% -$758K 1.27% 13
2016
Q4 		$6.33M Hold
484,700
– – 1.53% 10
2016
Q3 		$5.82M Buy
484,700
+500
+0.1% +$5.57K 1.45% 11
2016
Q2 		$5.14M Buy
484,200
+5,000
+1% +$48.5K 1.35% 9
2016
Q1 		$4.37M Buy
479,200
+3,500
+0.7% +$31.1K 1.09% 24
2015
Q4 		$4.49M Buy
475,700
+600
+0.1% +$5.89K 0.97% 32
2015
Q3 		$4.33M Hold
475,100
– – 0.91% 33
2015
Q2 		$4.91M Sell
475,100
-200
-0% -$2.27K 0.87% 31
2015
Q1 		$5.69M Buy
475,300
+900
+0.2% +$10.1K 1.01% 16
2014
Q4 		$5.16M Buy
474,400
+24,700
+5% +$254K 0.94% 22
2014
Q3 		$3.99M Buy
449,700
+350,000
+351% +$3.1M 0.74% 54
2014
Q2 		$846K Sell
99,700
-300
-0.3% -$2.54K 0.14% 151
2014
Q1 		$864K Buy
+100,000
New +$908K 0.14% 172

Other funds holding DSPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.08B AUM 105.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Perritt Capital Management's DSPG Position: Q3 2021 in Review

Perritt Capital Management sold out of DSP Group Inc (DSPG) in Q3 2021, closing a stake of 90,250 shares — an estimated $1.34M sold.

Perritt Capital Management first reported a position in DSPG in Q1 2014 and held it in 30 quarters. The position peaked at $6.33M in Q4 2016. 135 funds tracked by Wall St. Rank hold DSPG as of Q3 2021.

  • Perritt Capital Management reported no remaining DSP Group Inc position as of Q3 2021 after selling out during the quarter.
  • Perritt Capital Management sold 90,250 DSP Group Inc shares in Q3 2021, an estimated $1.34M.
  • Perritt Capital Management first reported a position in DSP Group Inc in Q1 2014 and held it in 30 quarters.
  • Perritt Capital Management's DSP Group Inc position peaked at $6.33M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2021.

Based on Perritt Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.