CF
DZSI

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 – 898
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
-126
Closed -$9 – 588
2018
Q4 		$9 Buy
126
+117
+1,300% +$1.58K 0.06% 226
2018
Q3 		$131 Sell
9
-378,908
-100% -$3.91M 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

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return