AIC
DZSI

AWM Investment Company’s DZS Inc. Common Stock DZSI Stock Holding History

AWM Investment Company’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
2023
Q3 		– Sell
-130,158
Closed -$517K – 121
2023
Q2 		$517K Sell
130,158
-972,392
-88% -$5.7M 0.07% 101
2023
Q1 		$8.7M Sell
1,102,550
-141,343
-11% -$1.57M 1.18% 26
2022
Q4 		$15.8M Buy
1,243,893
+298,735
+32% +$3.8M 2.27% 12
2022
Q3 		$10.7M Buy
945,158
+334,957
+55% +$4.74M 1.62% 21
2022
Q2 		$9.93M Hold
610,201
– – 1.56% 24
2022
Q1 		$8.46M Hold
610,201
– – 1.09% 31
2021
Q4 		$9.9M Buy
610,201
+61,058
+11% +$809K 0.99% 30
2021
Q3 		$6.73M Buy
549,143
+124,033
+29% +$1.95M 0.66% 51
2021
Q2 		$8.82M Buy
425,110
+25,110
+6% +$436K 0.87% 39
2021
Q1 		$6.22M Buy
+400,000
New +$6.66M 0.69% 48

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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 $1.61T 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM Investment Company's DZSI Position: Q3 2023 in Review

AWM Investment Company sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 130,158 shares — an estimated $517K sold.

AWM Investment Company first reported a position in DZSI in Q1 2021 and held it in 10 quarters. The position peaked at $15.8M in Q4 2022. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

  • AWM Investment Company reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • AWM Investment Company sold 130,158 DZS Inc. Common Stock shares in Q3 2023, an estimated $517K.
  • AWM Investment Company first reported a position in DZS Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • AWM Investment Company's DZS Inc. Common Stock position peaked at $15.8M in Q4 2022.
  • 65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

Based on AWM Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.