CCM
DZSI

Cinctive Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History

Cinctive Capital 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
2021
Q4 		– Sell
-75,000
Closed -$920K – 705
2021
Q3 		$920K Sell
75,000
-25,000
-25% -$393K 0.05% 414
2021
Q2 		$2.08M Buy
+100,000
New +$1.74M 0.1% 280

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Cinctive Capital Management's DZSI Position: Q4 2021 in Review

Cinctive Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q4 2021, closing a stake of 75,000 shares — an estimated $920K sold.

Cinctive Capital Management first reported a position in DZSI in Q2 2021 and held it in 2 quarters. The position peaked at $2.08M in Q2 2021. 75 funds tracked by Wall St. Rank hold DZSI as of Q4 2021.

  • Cinctive Capital Management reported no remaining DZS Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 75,000 DZS Inc. Common Stock shares in Q4 2021, an estimated $920K.
  • Cinctive Capital Management first reported a position in DZS Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Cinctive Capital Management's DZS Inc. Common Stock position peaked at $2.08M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2021.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.