T. Rowe Price Associates’s DSP Group Inc DSPG Stock Holding History

T. Rowe Price Associates’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	-39,506	Closed	-$866K	–	3092
2021 Q3	$866K	Buy	39,506 +70	+0.2%	+$1.25K	﹤0.01%	2118
2021 Q2	$584K	Buy	39,436 +3,232	+9%	+$48.3K	﹤0.01%	2316
2021 Q1	$516K	Buy	36,204 +2,448	+7%	+$39.1K	﹤0.01%	2351
2020 Q4	$560K	Sell	33,756 -4,500	-12%	-$69.3K	﹤0.01%	2194
2020 Q3	$504K	Buy	38,256 +6,700	+21%	+$98.5K	﹤0.01%	2087
2020 Q2	$501K	Sell	31,556 -10,934	-26%	-$179K	﹤0.01%	2047
2020 Q1	$569K	Buy	42,490 +11,010	+35%	+$158K	﹤0.01%	1926
2019 Q4	$495K	Buy	31,480 +880	+3%	+$13K	﹤0.01%	2154
2019 Q3	$431K	Buy	30,600 +99	+0.3%	+$1.43K	﹤0.01%	2153
2019 Q2	$438K	Buy	30,501 +411	+1%	+$5.92K	﹤0.01%	2161
2019 Q1	$423K	Hold	30,090	–	–	﹤0.01%	2180
2018 Q4	$337K	Hold	30,090	–	–	﹤0.01%	2242
2018 Q3	$358K	Hold	30,090	–	–	﹤0.01%	2282
2018 Q2	$375K	Sell	30,090 -110	-0.4%	-$1.35K	﹤0.01%	2267
2018 Q1	$356K	Buy	30,200 +43	+0.1%	+$539	﹤0.01%	2219
2017 Q4	$377K	Sell	30,157 -1,500	-5%	-$19.7K	﹤0.01%	2196
2017 Q3	$412K	Hold	31,657	–	–	﹤0.01%	2164
2017 Q2	$367K	Buy	31,657 +7,800	+33%	+$94.6K	﹤0.01%	2167
2017 Q1	$286K	Hold	23,857	–	–	﹤0.01%	2276
2016 Q4	$311K	Hold	23,857	–	–	﹤0.01%	2241
2016 Q3	$287K	Hold	23,857	–	–	﹤0.01%	2233
2016 Q2	$253K	Sell	23,857 -33	-0.1%	-$320	﹤0.01%	2243
2016 Q1	$218K	Hold	23,890	–	–	﹤0.01%	2274
2015 Q4	$226K	Buy	23,890 +100	+0.4%	+$982	﹤0.01%	2262
2015 Q3	$217K	Hold	23,790	–	–	﹤0.01%	2267
2015 Q2	$246K	Hold	23,790	–	–	﹤0.01%	2273
2015 Q1	$285K	Sell	23,790 -4,800	-17%	-$53.7K	﹤0.01%	2213
2014 Q4	$311K	Sell	28,590 -2,000	-7%	-$20.6K	﹤0.01%	2160
2014 Q3	$271K	Sell	30,590 -1,200	-4%	-$10.6K	﹤0.01%	2191
2014 Q2	$270K	Hold	31,790	–	–	﹤0.01%	2220
2014 Q1	$275K	Hold	31,790	–	–	﹤0.01%	2198
2013 Q4	$309K	Hold	31,790	–	–	﹤0.01%	2128
2013 Q3	$224K	Hold	31,790	–	–	﹤0.01%	2231
2013 Q2	$264K	Buy	+31,790	New	+$253K	﹤0.01%	2124

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

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

T. Rowe Price Associates's DSPG Position: Q4 2021 in Review

T. Rowe Price Associates sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 39,506 shares — an estimated $866K sold.

T. Rowe Price Associates first reported a position in DSPG in Q2 2013 and held it in 34 quarters. The position peaked at $866K in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

T. Rowe Price Associates reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
T. Rowe Price Associates sold 39,506 DSP Group Inc shares in Q4 2021, an estimated $866K.
T. Rowe Price Associates first reported a position in DSP Group Inc in Q2 2013 and held it in 34 quarters.
T. Rowe Price Associates's DSP Group Inc position peaked at $866K in Q3 2021.
17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.