DCM
DZSI

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

Divisar 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
2023
Q4 		– Sell
-1,071,451
Closed -$2.25M – 35
2023
Q3 		$2.25M Sell
1,071,451
-409,824
-28% -$1.18M 0.49% 32
2023
Q2 		$5.88M Buy
1,481,275
+43,997
+3% +$258K 1.24% 29
2023
Q1 		$11.3M Buy
1,437,278
+915,478
+175% +$10.2M 2.61% 15
2022
Q4 		$6.62M Buy
+521,800
New +$6.63M 1.62% 25

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Divisar Capital Management's DZSI Position: Q4 2023 in Review

Divisar Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q4 2023, closing a stake of 1,071,451 shares — an estimated $2.25M sold.

Divisar Capital Management first reported a position in DZSI in Q4 2022 and held it in 4 quarters. The position peaked at $11.3M in Q1 2023. 62 funds tracked by Wall St. Rank hold DZSI as of Q4 2023.

  • Divisar Capital Management reported no remaining DZS Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Divisar Capital Management sold 1,071,451 DZS Inc. Common Stock shares in Q4 2023, an estimated $2.25M.
  • Divisar Capital Management first reported a position in DZS Inc. Common Stock in Q4 2022 and held it in 4 quarters.
  • Divisar Capital Management's DZS Inc. Common Stock position peaked at $11.3M in Q1 2023.
  • 62 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2023.

Based on Divisar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.