ACM
DZSI

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 – 64
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 7.49% 1
2022
Q3 		$19M Sell
1,677,879
-10,487
-0.6% -$149K 7.46% 6
2022
Q2 		$27.5M Buy
1,688,366
+120,022
+8% +$1.77M 11.41% 2
2022
Q1 		$21.8M Buy
1,568,344
+398,545
+34% +$5.77M 7.89% 5
2021
Q4 		$19M Buy
1,169,799
+200,784
+21% +$2.66M 5.94% 6
2021
Q3 		$11.9M Sell
969,015
-111,190
-10% -$1.75M 3.35% 14
2021
Q2 		$22.4M Buy
1,080,205
+356,282
+49% +$6.18M 6.08% 3
2021
Q1 		$11.3M Buy
+723,923
New +$12.1M 3.87% 10

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $8.52B AUM 37.76% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return