AllianceBernstein
DZSI

AllianceBernstein’s DZS Inc. Common Stock DZSI Stock Holding History

AllianceBernstein’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
2024
Q2 		– Sell
-18,480
Closed -$24.4K – 3356
2024
Q1 		$24.4K Hold
18,480
– – ﹤0.01% 3123
2023
Q4 		$36.4K Buy
18,480
+1,940
+12% +$3.04K ﹤0.01% 3154
2023
Q3 		$34.7K Hold
16,540
– – ﹤0.01% 3158
2023
Q2 		$65.7K Buy
16,540
+5,651
+52% +$33.1K ﹤0.01% 3112
2023
Q1 		$85.9K Buy
+10,889
New +$121K ﹤0.01% 3041
2021
Q1 		– Sell
-10,300
Closed -$159K – 3378
2020
Q4 		$159K Sell
10,300
-2,600
-20% -$32.5K ﹤0.01% 3045
2020
Q3 		$121K Sell
12,900
-300
-2% -$3.01K ﹤0.01% 3051
2020
Q2 		$118K Buy
+13,200
New +$88K ﹤0.01% 3084
2014
Q2 		– Sell
-71
Closed -$1K – 3724
2014
Q1 		$1K Hold
71
– – ﹤0.01% 3581
2013
Q4 		$2K Hold
71
– – ﹤0.01% 3272
2013
Q3 		$1K Buy
+71
New +$888 ﹤0.01% 3406

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return