1CM
DZSI

1492 Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History

1492 Capital Management’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-55,895
Closed -$909K – 131
2022
Q2 		$909K Buy
55,895
+89
+0.2% +$1.31K 0.6% 58
2022
Q1 		$774K Sell
55,806
-620
-1% -$8.98K 0.41% 73
2021
Q4 		$915K Sell
56,426
-35
-0.1% -$464 0.45% 69
2021
Q3 		$692K Buy
+56,461
New +$888K 0.35% 71

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's DZSI Position: Q3 2022 in Review

1492 Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q3 2022, closing a stake of 55,895 shares — an estimated $909K sold.

1492 Capital Management first reported a position in DZSI in Q3 2021 and held it in 4 quarters. The position peaked at $915K in Q4 2021. 66 funds tracked by Wall St. Rank hold DZSI as of Q3 2022.

  • 1492 Capital Management reported no remaining DZS Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • 1492 Capital Management sold 55,895 DZS Inc. Common Stock shares in Q3 2022, an estimated $909K.
  • 1492 Capital Management first reported a position in DZS Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • 1492 Capital Management's DZS Inc. Common Stock position peaked at $915K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2022.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.