BRWA
DZSI

B. Riley Wealth Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

B. Riley Wealth Advisors’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
-17,487
Closed -$69.4K – 1665
2023
Q2 		$69.4K Hold
17,487
– – ﹤0.01% 1463
2023
Q1 		$138K Sell
17,487
-718
-4% -$7.98K ﹤0.01% 1344
2022
Q4 		$231K Hold
18,205
– – 0.01% 1172
2022
Q3 		$206K Sell
18,205
-1,499
-8% -$21.2K 0.01% 1215
2022
Q2 		$321K Buy
19,704
+311
+2% +$4.58K 0.01% 847
2022
Q1 		$269K Buy
19,393
+232
+1% +$3.36K 0.01% 1066
2021
Q4 		$311K Buy
19,161
+1,387
+8% +$18.4K 0.01% 1052
2021
Q3 		$218K Buy
+17,774
New +$280K 0.01% 1204

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

B. Riley Wealth Advisors's DZSI Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 17,487 shares — an estimated $69.4K sold.

B. Riley Wealth Advisors first reported a position in DZSI in Q3 2021 and held it in 8 quarters. The position peaked at $321K in Q2 2022. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

  • B. Riley Wealth Advisors reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 17,487 DZS Inc. Common Stock shares in Q3 2023, an estimated $69.4K.
  • B. Riley Wealth Advisors first reported a position in DZS Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • B. Riley Wealth Advisors's DZS Inc. Common Stock position peaked at $321K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.