Royal Bank of Canada
DSPG

Royal Bank of Canada’s DSP Group Inc DSPG Stock Holding History

Royal Bank of Canada’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
-75,186
Closed -$1.65M – 8248
2021
Q3 		$1.65M Buy
75,186
+73,643
+4,773% +$1.32M ﹤0.01% 3248
2021
Q2 		$23K Buy
1,543
+1,520
+6,609% +$22.7K ﹤0.01% 6507
2021
Q1 		$0 Sell
23
-8,233
-100% -$132K ﹤0.01% 7855
2020
Q4 		$137K Sell
8,256
-1,254
-13% -$19.3K ﹤0.01% 5138
2020
Q3 		$125K Sell
9,510
-447
-4% -$6.57K ﹤0.01% 4852
2020
Q2 		$158K Buy
9,957
+1,182
+13% +$19.4K ﹤0.01% 4587
2020
Q1 		$118K Buy
8,775
+7,915
+920% +$113K ﹤0.01% 4674
2019
Q4 		$14K Buy
+860
New +$12.7K ﹤0.01% 6033
2019
Q3 		– Sell
-430
Closed -$6K – 7334
2019
Q2 		$6K Buy
+430
New +$6.2K ﹤0.01% 6271
2018
Q4 		– Sell
-28
Closed – – 7336
2018
Q3 		$0 Sell
28
-168
-86% -$2.08K ﹤0.01% 7095
2018
Q2 		$2K Buy
+196
New +$2.4K ﹤0.01% 6293
2017
Q4 		– Sell
-1,779
Closed -$23K – 7067
2017
Q3 		$23K Buy
1,779
+1,656
+1,346% +$20K ﹤0.01% 5887
2017
Q2 		$1K Sell
123
-510
-81% -$6.18K ﹤0.01% 6468
2017
Q1 		$8K Sell
633
-403
-39% -$4.47K ﹤0.01% 6080
2016
Q4 		$14K Buy
1,036
+559
+117% +$6.4K ﹤0.01% 5959
2016
Q3 		$6K Buy
477
+221
+86% +$2.46K ﹤0.01% 5935
2016
Q2 		$3K Buy
256
+153
+149% +$1.48K ﹤0.01% 6090
2016
Q1 		$1K Sell
103
-639
-86% -$5.68K ﹤0.01% 6258
2015
Q4 		$7K Sell
742
-221
-23% -$2.17K ﹤0.01% 6076
2015
Q3 		$9K Sell
963
-747
-44% -$6.65K ﹤0.01% 5956
2015
Q2 		$17K Buy
+1,710
New +$19.4K ﹤0.01% 5790
2015
Q1 		– Sell
-43
Closed – – 6497
2014
Q4 		$0 Buy
+43
New +$442 ﹤0.01% 6359
2013
Q4 		– Sell
-521
Closed -$4K – 6233
2013
Q3 		$4K Buy
+521
New +$3.86K ﹤0.01% 5702

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 $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 $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's DSPG Position: Q4 2021 in Review

Royal Bank of Canada sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 75,186 shares — an estimated $1.65M sold.

Royal Bank of Canada first reported a position in DSPG in Q3 2013 and held it in 23 quarters. The position peaked at $1.65M in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • Royal Bank of Canada reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 75,186 DSP Group Inc shares in Q4 2021, an estimated $1.65M.
  • Royal Bank of Canada first reported a position in DSP Group Inc in Q3 2013 and held it in 23 quarters.
  • Royal Bank of Canada's DSP Group Inc position peaked at $1.65M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.