TI
DSPG

Trexquant Investment’s DSP Group Inc DSPG Stock Holding History

Trexquant Investment’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
-11,522
Closed -$171K – 1632
2021
Q2 		$171K Buy
+11,522
New +$172K 0.01% 944
2021
Q1 		– Sell
-15,704
Closed -$261K – 1614
2020
Q4 		$261K Buy
+15,704
New +$242K 0.03% 770
2019
Q2 		– Sell
-18,318
Closed -$258K – 1248
2019
Q1 		$258K Sell
18,318
-546
-3% -$7.1K 0.02% 799
2018
Q4 		$211K Buy
18,864
+6,870
+57% +$80.3K 0.01% 900
2018
Q3 		$143K Sell
11,994
-4,619
-28% -$57.3K 0.01% 870
2018
Q2 		$207K Buy
+16,613
New +$204K 0.01% 780
2017
Q1 		– Sell
-11,900
Closed -$155K – 1405
2016
Q4 		$155K Buy
+11,900
New +$136K 0.02% 869

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

Trexquant Investment's DSPG Position: Q3 2021 in Review

Trexquant Investment sold out of DSP Group Inc (DSPG) in Q3 2021, closing a stake of 11,522 shares — an estimated $171K sold.

Trexquant Investment first reported a position in DSPG in Q4 2016 and held it in 7 quarters. The position peaked at $261K in Q4 2020. 135 funds tracked by Wall St. Rank hold DSPG as of Q3 2021.

  • Trexquant Investment reported no remaining DSP Group Inc position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 11,522 DSP Group Inc shares in Q3 2021, an estimated $171K.
  • Trexquant Investment first reported a position in DSP Group Inc in Q4 2016 and held it in 7 quarters.
  • Trexquant Investment's DSP Group Inc position peaked at $261K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.