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

Bailard’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
2022 Q3	–	Sell	-10,763	Closed	-$175K	–	790
2022 Q2	$175K	Buy	+10,763	New	+$159K	0.01%	621

Other funds holding DZSI

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's DZSI Position: Q3 2022 in Review

Bailard sold out of DZS Inc. Common Stock (DZSI) in Q3 2022, closing a stake of 10,763 shares — an estimated $175K sold.

Bailard first reported a position in DZSI in Q2 2022 and held it in 1 quarter. The position peaked at $175K in Q2 2022. 66 funds tracked by Wall St. Rank hold DZSI as of Q3 2022.

Bailard reported no remaining DZS Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Bailard sold 10,763 DZS Inc. Common Stock shares in Q3 2022, an estimated $175K.
Bailard first reported a position in DZS Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Bailard's DZS Inc. Common Stock position peaked at $175K in Q2 2022.
66 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.