CA
DZSI

Cliff Asness’s DZS Inc. Common Stock DZSI Stock Holding History

Cliff Asness’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
2023
Q3 		– Sell
-13,228
Closed -$52.5K – 2430
2023
Q2 		$52.5K Sell
13,228
-71,646
-84% -$420K ﹤0.01% 2162
2023
Q1 		$670K Buy
84,874
+73,807
+667% +$821K ﹤0.01% 1679
2022
Q4 		$140K Buy
+11,067
New +$141K ﹤0.01% 2112
2022
Q3 		– Sell
-14,128
Closed -$230K – 2399
2022
Q2 		$230K Sell
14,128
-26,346
-65% -$388K ﹤0.01% 1953
2022
Q1 		$561K Sell
40,474
-7,828
-16% -$113K ﹤0.01% 1780
2021
Q4 		$783K Buy
48,302
+9,623
+25% +$128K ﹤0.01% 1667
2021
Q3 		$474K Buy
38,679
+28,322
+273% +$446K ﹤0.01% 1885
2021
Q2 		$215K Buy
+10,357
New +$180K ﹤0.01% 2127
2015
Q4 		– Sell
-4,089
Closed -$28K – 2336
2015
Q3 		$28K Sell
4,089
-4,454
-52% -$39.5K ﹤0.01% 2153
2015
Q2 		$96K Sell
8,543
-8,056
-49% -$84.4K ﹤0.01% 2167
2015
Q1 		$108K Sell
16,599
-3,520
-17% -$25K ﹤0.01% 2072
2014
Q4 		$178K Sell
20,119
-3,920
-16% -$42.2K ﹤0.01% 2386
2014
Q3 		$325K Sell
24,039
-4,740
-16% -$76.3K ﹤0.01% 2136
2014
Q2 		$446K Buy
28,779
+4,560
+19% +$73.7K ﹤0.01% 2042
2014
Q1 		$511K Buy
24,219
+3,300
+16% +$74.5K ﹤0.01% 2026
2013
Q4 		$559K Buy
20,919
+12,439
+147% +$266K ﹤0.01% 2012
2013
Q3 		$134K Buy
+8,480
New +$106K ﹤0.01% 2402

Other funds holding DZSI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's DZSI Position: Q3 2023 in Review

Cliff Asness sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 13,228 shares — an estimated $52.5K sold.

Cliff Asness first reported a position in DZSI in Q3 2013 and held it in 17 quarters. The position peaked at $783K in Q4 2021. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

  • Cliff Asness reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cliff Asness sold 13,228 DZS Inc. Common Stock shares in Q3 2023, an estimated $52.5K.
  • Cliff Asness first reported a position in DZS Inc. Common Stock in Q3 2013 and held it in 17 quarters.
  • Cliff Asness's DZS Inc. Common Stock position peaked at $783K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.