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DZSI

Centiva Capital’s DZS Inc. Common Stock DZSI Stock Holding History

Centiva Capital’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
Q3 		– Sell
-54,595
Closed -$63.9K – 2770
2024
Q2 		$63.9K Buy
+54,595
New +$74.2K ﹤0.01% 1904

Other funds holding DZSI

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Centiva Capital's DZSI Position: Q3 2024 in Review

Centiva Capital sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 54,595 shares — an estimated $63.9K sold.

Centiva Capital first reported a position in DZSI in Q2 2024 and held it in 1 quarter. The position peaked at $63.9K in Q2 2024. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • Centiva Capital reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 54,595 DZS Inc. Common Stock shares in Q3 2024, an estimated $63.9K.
  • Centiva Capital first reported a position in DZS Inc. Common Stock in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's DZS Inc. Common Stock position peaked at $63.9K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.