Ameriprise
DZSI

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

Ameriprise’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
Q1 		– Sell
-11,804
Closed -$23.3K – 4014
2023
Q4 		$23.3K Sell
11,804
-2,414
-17% -$3.78K ﹤0.01% 3873
2023
Q3 		$29.9K Buy
+14,218
New +$40.9K ﹤0.01% 3857
2020
Q4 		– Sell
-15,016
Closed -$141K – 3903
2020
Q3 		$141K Buy
15,016
+157
+1% +$1.58K ﹤0.01% 3608
2020
Q2 		$133K Hold
14,859
– – ﹤0.01% 3556
2020
Q1 		$62K Hold
14,859
– – ﹤0.01% 3569
2019
Q4 		$132K Buy
+14,859
New +$117K ﹤0.01% 3622
2014
Q2 		– Sell
-80
Closed -$2K – 5696
2014
Q1 		$2K Buy
+80
New +$1.81K ﹤0.01% 5082

Other funds holding DZSI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Ameriprise's DZSI Position: Q1 2024 in Review

Ameriprise sold out of DZS Inc. Common Stock (DZSI) in Q1 2024, closing a stake of 11,804 shares — an estimated $23.3K sold.

Ameriprise first reported a position in DZSI in Q1 2014 and held it in 7 quarters. The position peaked at $141K in Q3 2020. 54 funds tracked by Wall St. Rank hold DZSI as of Q1 2024.

  • Ameriprise reported no remaining DZS Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 11,804 DZS Inc. Common Stock shares in Q1 2024, an estimated $23.3K.
  • Ameriprise first reported a position in DZS Inc. Common Stock in Q1 2014 and held it in 7 quarters.
  • Ameriprise's DZS Inc. Common Stock position peaked at $141K in Q3 2020.
  • 54 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.