BNP Paribas Financial Markets
DZSI

BNP Paribas Financial Markets’s DZS Inc. Common Stock DZSI Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-1,974
Closed -$22.3K – 5013
2022
Q3 		$22.3K Buy
+1,974
New +$28K ﹤0.01% 4093
2020
Q3 		– Sell
-497
Closed -$4.44K – 4348
2020
Q2 		$4.44K Sell
497
-1,972
-80% -$13.1K ﹤0.01% 4049
2020
Q1 		$10.3K Buy
2,469
+1,378
+126% +$10.5K ﹤0.01% 4020
2019
Q4 		$9.67K Buy
1,091
+105
+11% +$828 ﹤0.01% 4130
2019
Q3 		$9.03K Buy
986
+283
+40% +$3.1K ﹤0.01% 4171
2019
Q2 		$9.13K Sell
703
-545
-44% -$6.47K ﹤0.01% 4119
2019
Q1 		$13.3K Buy
1,248
+942
+308% +$11.9K ﹤0.01% 3988
2018
Q4 		$4.26K Buy
306
+114
+59% +$1.54K ﹤0.01% 3645
2018
Q3 		$2.72K Sell
192
-2
-1% -$21 ﹤0.01% 4216
2018
Q2 		$1.89K Buy
+194
New +$2.04K ﹤0.01% 4260

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

BNP Paribas Financial Markets's DZSI Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of DZS Inc. Common Stock (DZSI) in Q4 2022, closing a stake of 1,974 shares — an estimated $22.3K sold.

BNP Paribas Financial Markets first reported a position in DZSI in Q2 2018 and held it in 10 quarters. The position peaked at $22.3K in Q3 2022. 82 funds tracked by Wall St. Rank hold DZSI as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining DZS Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,974 DZS Inc. Common Stock shares in Q4 2022, an estimated $22.3K.
  • BNP Paribas Financial Markets first reported a position in DZS Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • BNP Paribas Financial Markets's DZS Inc. Common Stock position peaked at $22.3K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.