SEI Investments’s DSP Group Inc DSPG Stock Holding History

SEI Investments’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	-39,225	Closed	-$564K	–	2677
2021 Q2	$564K	Buy	39,225 +20,542	+110%	+$307K	﹤0.01%	2021
2021 Q1	$252K	Buy	18,683 +2,912	+18%	+$46.5K	﹤0.01%	2310
2020 Q4	$235K	Buy	+15,771	New	+$243K	﹤0.01%	2309
2019 Q1	–	Sell	-14,724	Closed	-$175K	–	3018
2018 Q4	$175K	Hold	14,724	–	–	﹤0.01%	2066
2018 Q3	$175K	Buy	+14,724	New	+$183K	﹤0.01%	1957

Other funds holding DSPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SEI Investments's DSPG Position: Q3 2021 in Review

SEI Investments sold out of DSP Group Inc (DSPG) in Q3 2021, closing a stake of 39,225 shares — an estimated $564K sold.

SEI Investments first reported a position in DSPG in Q3 2018 and held it in 5 quarters. The position peaked at $564K in Q2 2021. 135 funds tracked by Wall St. Rank hold DSPG as of Q3 2021.

SEI Investments reported no remaining DSP Group Inc position as of Q3 2021 after selling out during the quarter.
SEI Investments sold 39,225 DSP Group Inc shares in Q3 2021, an estimated $564K.
SEI Investments first reported a position in DSP Group Inc in Q3 2018 and held it in 5 quarters.
SEI Investments's DSP Group Inc position peaked at $564K in Q2 2021.
135 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.