CP
DZSI

Castleview Partners’s DZS Inc. Common Stock DZSI Stock Holding History

Castleview Partners’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
-917
Closed -$101K – 797
2022
Q2 		$101K Buy
+917
New +$13.5K 0.08% 213

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
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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)
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's DZSI Position: Q3 2022 in Review

Castleview Partners sold out of DZS Inc. Common Stock (DZSI) in Q3 2022, closing a stake of 917 shares — an estimated $101K sold.

Castleview Partners first reported a position in DZSI in Q2 2022 and held it in 1 quarter. The position peaked at $101K in Q2 2022. 66 funds tracked by Wall St. Rank hold DZSI as of Q3 2022.

  • Castleview Partners reported no remaining DZS Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 917 DZS Inc. Common Stock shares in Q3 2022, an estimated $101K.
  • Castleview Partners first reported a position in DZS Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Castleview Partners's DZS Inc. Common Stock position peaked at $101K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.