AB
DZSI

Amalgamated Bank’s DZS Inc. Common Stock DZSI Stock Holding History

Amalgamated Bank’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
-593
Closed -$1K – 3181
2024
Q1 		$1K Sell
593
-1,166
-66% -$1.76K ﹤0.01% 2954
2023
Q4 		$3K Sell
1,759
-177
-9% -$277 ﹤0.01% 2977
2023
Q3 		$4K Hold
1,936
– – ﹤0.01% 2992
2023
Q2 		$8K Sell
1,936
-739
-28% -$4.33K ﹤0.01% 2978
2023
Q1 		$21K Sell
2,675
-129
-5% -$1.43K ﹤0.01% 2637
2022
Q4 		$36K Hold
2,804
– – ﹤0.01% 2570
2022
Q3 		$32K Buy
2,804
+63
+2% +$892 ﹤0.01% 2653
2022
Q2 		$45K Buy
2,741
+372
+16% +$5.48K ﹤0.01% 2548
2022
Q1 		$33K Buy
+2,369
New +$34.3K ﹤0.01% 2646

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

Amalgamated Bank's DZSI Position: Q2 2024 in Review

Amalgamated Bank sold out of DZS Inc. Common Stock (DZSI) in Q2 2024, closing a stake of 593 shares — an estimated $1K sold.

Amalgamated Bank first reported a position in DZSI in Q1 2022 and held it in 9 quarters. The position peaked at $45K in Q2 2022. 56 funds tracked by Wall St. Rank hold DZSI as of Q2 2024.

  • Amalgamated Bank reported no remaining DZS Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Amalgamated Bank sold 593 DZS Inc. Common Stock shares in Q2 2024, an estimated $1K.
  • Amalgamated Bank first reported a position in DZS Inc. Common Stock in Q1 2022 and held it in 9 quarters.
  • Amalgamated Bank's DZS Inc. Common Stock position peaked at $45K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.