BFM
DZSI

Boothbay Fund Management’s DZS Inc. Common Stock DZSI Stock Holding History

Boothbay Fund Management’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
-34,415
Closed -$45.4K – 2040
2024
Q1 		$45.4K Buy
34,415
+10,433
+44% +$15.8K ﹤0.01% 1478
2023
Q4 		$47.2K Sell
23,982
-62,241
-72% -$97.5K ﹤0.01% 1530
2023
Q3 		$181K Buy
86,223
+52,401
+155% +$151K 0.01% 1458
2023
Q2 		$134K Sell
33,822
-133,416
-80% -$783K ﹤0.01% 1563
2023
Q1 		$1.32M Buy
167,238
+24,662
+17% +$274K 0.03% 877
2022
Q4 		$1.81M Buy
142,576
+77,805
+120% +$989K 0.06% 627
2022
Q3 		$732K Buy
64,771
+37,301
+136% +$528K 0.02% 1038
2022
Q2 		$447K Buy
+27,470
New +$405K 0.01% 1239

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 $5.7T AUM 30.48% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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 $77.3B AUM 36.07% 1-Year Est. Return