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	–	3373
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	–	3721
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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AllianceBernstein's DZSI Position: Q2 2024 in Review

AllianceBernstein sold out of DZS Inc. Common Stock (DZSI) in Q2 2024, closing a stake of 18,480 shares — an estimated $24.4K sold.

AllianceBernstein first reported a position in DZSI in Q3 2013 and held it in 11 quarters. The position peaked at $159K in Q4 2020. 56 funds tracked by Wall St. Rank hold DZSI as of Q2 2024.

AllianceBernstein reported no remaining DZS Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
AllianceBernstein sold 18,480 DZS Inc. Common Stock shares in Q2 2024, an estimated $24.4K.
AllianceBernstein first reported a position in DZS Inc. Common Stock in Q3 2013 and held it in 11 quarters.
AllianceBernstein's DZS Inc. Common Stock position peaked at $159K in Q4 2020.
56 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.