Centaurus Financial’s DZS Inc. Common Stock DZSI Stock Holding History

Centaurus Financial’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
2021 Q1	–	Sell	-9,042	Closed	-$140K	–	897
2020 Q4	$140K	Buy	+9,042	New	+$113K	0.01%	648
2019 Q3	–	Sell	-9,042	Closed	-$117K	–	612
2019 Q2	$117K	Buy	+9,042	New	+$107K	0.02%	540
2019 Q1	–	Sell	-9,000	Closed	-$126K	–	588
2018 Q4	$126K	Hold	9,000	–	–	0.03%	426
2018 Q3	$131K	Sell	9,000 -369,917	-98%	-$3.82M	0.02%	461
2018 Q2	$3.7M	Buy	378,917 +369,875	+4,091%	+$3.88M	0.51%	45
2018 Q1	$103K	Buy	+9,042	New	+$91.7K	0.02%	445

Other funds holding DZSI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centaurus Financial's DZSI Position: Q1 2021 in Review

Centaurus Financial sold out of DZS Inc. Common Stock (DZSI) in Q1 2021, closing a stake of 9,042 shares — an estimated $140K sold.

Centaurus Financial first reported a position in DZSI in Q1 2018 and held it in 6 quarters. The position peaked at $3.7M in Q2 2018. 73 funds tracked by Wall St. Rank hold DZSI as of Q1 2021.

Centaurus Financial reported no remaining DZS Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Centaurus Financial sold 9,042 DZS Inc. Common Stock shares in Q1 2021, an estimated $140K.
Centaurus Financial first reported a position in DZS Inc. Common Stock in Q1 2018 and held it in 6 quarters.
Centaurus Financial's DZS Inc. Common Stock position peaked at $3.7M in Q2 2018.
73 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2021.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.