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Alpha Cubed Investments’s DZS Inc. Common Stock DZSI Stock Holding History

Alpha Cubed Investments’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
-38,981
Closed -$51.5K – 320
2024
Q1 		$51.5K Buy
+38,981
New +$58.9K ﹤0.01% 292

Other funds holding DZSI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Alpha Cubed Investments's DZSI Position: Q2 2024 in Review

Alpha Cubed Investments sold out of DZS Inc. Common Stock (DZSI) in Q2 2024, closing a stake of 38,981 shares — an estimated $51.5K sold.

Alpha Cubed Investments first reported a position in DZSI in Q1 2024 and held it in 1 quarter. The position peaked at $51.5K in Q1 2024. 56 funds tracked by Wall St. Rank hold DZSI as of Q2 2024.

  • Alpha Cubed Investments reported no remaining DZS Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Alpha Cubed Investments sold 38,981 DZS Inc. Common Stock shares in Q2 2024, an estimated $51.5K.
  • Alpha Cubed Investments first reported a position in DZS Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • Alpha Cubed Investments's DZS Inc. Common Stock position peaked at $51.5K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2024.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.