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

AIGH 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
2023
Q2 		– Sell
-471,389
Closed -$3.72M – 61
2023
Q1 		$3.72M Sell
471,389
-1,315,886
-74% -$14.6M 1.37% 23
2022
Q4 		$22.7M Buy
1,787,275
+109,396
+7% +$1.39M 7.47% 1
2022
Q3 		$19M Sell
1,677,879
-10,487
-0.6% -$149K 5.89% 6
2022
Q2 		$27.5M Buy
1,688,366
+120,022
+8% +$1.77M 7.23% 2
2022
Q1 		$21.8M Buy
1,568,344
+398,545
+34% +$5.77M 5.34% 5
2021
Q4 		$19M Buy
1,169,799
+200,784
+21% +$2.66M 5.79% 6
2021
Q3 		$11.9M Sell
969,015
-111,190
-10% -$1.75M 2.5% 14
2021
Q2 		$22.4M Buy
1,080,205
+356,282
+49% +$6.18M 4.04% 3
2021
Q1 		$11.3M Buy
+723,923
New +$12.1M 2.37% 10

Other funds holding DZSI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIGH Capital Management's DZSI Position: Q2 2023 in Review

AIGH Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q2 2023, closing a stake of 471,389 shares — an estimated $3.72M sold.

AIGH Capital Management first reported a position in DZSI in Q1 2021 and held it in 9 quarters. The position peaked at $27.5M in Q2 2022. 71 funds tracked by Wall St. Rank hold DZSI as of Q2 2023.

  • AIGH Capital Management reported no remaining DZS Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • AIGH Capital Management sold 471,389 DZS Inc. Common Stock shares in Q2 2023, an estimated $3.72M.
  • AIGH Capital Management first reported a position in DZS Inc. Common Stock in Q1 2021 and held it in 9 quarters.
  • AIGH Capital Management's DZS Inc. Common Stock position peaked at $27.5M in Q2 2022.
  • 71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2023.

Based on AIGH Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.