Bank of New York Mellon
DZSI

Bank of New York Mellon’s DZS Inc. Common Stock DZSI Stock Holding History

Bank of New York Mellon’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
-56,906
Closed -$75.1K – 4340
2024
Q1 		$75.1K Sell
56,906
-6,476
-10% -$9.79K ﹤0.01% 4056
2023
Q4 		$125K Sell
63,382
-5,273
-8% -$8.26K ﹤0.01% 4047
2023
Q3 		$144K Buy
68,655
+240
+0.4% +$690 ﹤0.01% 4036
2023
Q2 		$272K Buy
68,415
+5,643
+9% +$33.1K ﹤0.01% 3882
2023
Q1 		$495K Buy
62,772
+5,261
+9% +$58.5K ﹤0.01% 3496
2022
Q4 		$729K Sell
57,511
-6,148
-10% -$78.2K ﹤0.01% 3348
2022
Q3 		$720K Buy
63,659
+7,453
+13% +$106K ﹤0.01% 3372
2022
Q2 		$914K Sell
56,206
-9,342
-14% -$138K ﹤0.01% 3264
2022
Q1 		$910K Buy
65,548
+1,624
+3% +$23.5K ﹤0.01% 3372
2021
Q4 		$1.04M Buy
63,924
+14,413
+29% +$191K ﹤0.01% 3366
2021
Q3 		$607K Buy
49,511
+7,396
+18% +$116K ﹤0.01% 3699
2021
Q2 		$874K Buy
42,115
+5,767
+16% +$100K ﹤0.01% 3501
2021
Q1 		$565K Sell
36,348
-306
-0.8% -$5.09K ﹤0.01% 3620
2020
Q4 		$567K Buy
36,654
+1,561
+4% +$19.5K ﹤0.01% 3560
2020
Q3 		$329K Sell
35,093
-298
-0.8% -$2.99K ﹤0.01% 3690
2020
Q2 		$316K Buy
35,391
+9,647
+37% +$64.3K ﹤0.01% 3679
2020
Q1 		$108K Buy
25,744
+1
+0% +$8 ﹤0.01% 3850
2019
Q4 		$228K Buy
25,743
+2,685
+12% +$21.2K ﹤0.01% 3882
2019
Q3 		$212K Sell
23,058
-7,114
-24% -$77.9K ﹤0.01% 3890
2019
Q2 		$392K Buy
30,172
+7,980
+36% +$94.7K ﹤0.01% 3716
2019
Q1 		$238K Sell
22,192
-164
-0.7% -$2.07K ﹤0.01% 3829
2018
Q4 		$311K Buy
22,356
+3,320
+17% +$44.9K ﹤0.01% 3692
2018
Q3 		$270K Hold
19,036
– – ﹤0.01% 3858
2018
Q2 		$185K Buy
+19,036
New +$200K ﹤0.01% 3927
2017
Q1 		– Sell
-7,140
Closed -$35K – 4351
2016
Q4 		$35K Sell
7,140
-409
-5% -$2.16K ﹤0.01% 4166
2016
Q3 		$43K Sell
7,549
-1,116
-13% -$6.4K ﹤0.01% 4158
2016
Q2 		$51K Buy
8,665
+34
+0.4% +$212 ﹤0.01% 4172
2016
Q1 		$69K Buy
8,631
+140
+2% +$932 ﹤0.01% 4036
2015
Q4 		$43K Sell
8,491
-1
-0% -$6 ﹤0.01% 4208
2015
Q3 		$58K Buy
8,492
+1
+0% +$9 ﹤0.01% 4229
2015
Q2 		$95K Buy
8,491
+560
+7% +$5.87K ﹤0.01% 4055
2015
Q1 		$52K Sell
7,931
-99
-1% -$702 ﹤0.01% 4139
2014
Q4 		$71K Buy
8,030
+100
+1% +$1.08K ﹤0.01% 4114
2014
Q3 		$107K Hold
7,930
– – ﹤0.01% 4035
2014
Q2 		$123K Buy
7,930
+1,156
+17% +$18.7K ﹤0.01% 3954
2014
Q1 		$143K Sell
6,774
-1,939
-22% -$43.8K ﹤0.01% 3921
2013
Q4 		$232K Buy
+8,713
New +$187K ﹤0.01% 3817

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 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 $240B AUM 35.51% 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 $23.8B AUM 25.4% 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 $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's DZSI Position: Q2 2024 in Review

Bank of New York Mellon sold out of DZS Inc. Common Stock (DZSI) in Q2 2024, closing a stake of 56,906 shares — an estimated $75.1K sold.

Bank of New York Mellon first reported a position in DZSI in Q4 2013 and held it in 37 quarters. The position peaked at $1.04M in Q4 2021. 56 funds tracked by Wall St. Rank hold DZSI as of Q2 2024.

  • Bank of New York Mellon reported no remaining DZS Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 56,906 DZS Inc. Common Stock shares in Q2 2024, an estimated $75.1K.
  • Bank of New York Mellon first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 37 quarters.
  • Bank of New York Mellon's DZS Inc. Common Stock position peaked at $1.04M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.