DS
DZSI

David Shaw’s DZS Inc. Common Stock DZSI Stock Holding History

David Shaw’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
Q1 		– Sell
-48,338
Closed -$95.2K – 4917
2023
Q4 		$95.2K Buy
48,338
+6,206
+15% +$9.72K ﹤0.01% 3975
2023
Q3 		$88.5K Buy
+42,132
New +$121K ﹤0.01% 3870
2022
Q1 		– Sell
-56,595
Closed -$918K – 6245
2021
Q4 		$918K Buy
56,595
+19,572
+53% +$259K ﹤0.01% 4001
2021
Q3 		$454K Buy
37,023
+22,526
+155% +$354K ﹤0.01% 4148
2021
Q2 		$301K Buy
+14,497
New +$252K ﹤0.01% 4278

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

David Shaw's DZSI Position: Q1 2024 in Review

David Shaw sold out of DZS Inc. Common Stock (DZSI) in Q1 2024, closing a stake of 48,338 shares — an estimated $95.2K sold.

David Shaw first reported a position in DZSI in Q2 2021 and held it in 5 quarters. The position peaked at $918K in Q4 2021. 55 funds tracked by Wall St. Rank hold DZSI as of Q1 2024.

  • David Shaw reported no remaining DZS Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 48,338 DZS Inc. Common Stock shares in Q1 2024, an estimated $95.2K.
  • David Shaw first reported a position in DZS Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • David Shaw's DZS Inc. Common Stock position peaked at $918K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.