Dorsey & Whitney Trust’s DZS Inc. Common Stock DZSI Stock Holding History

Dorsey & Whitney Trust’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	-44,961	Closed	-$178K	–	622
2023 Q2	$178K	Buy	44,961 +9,306	+26%	+$54.6K	0.01%	555
2023 Q1	$281K	Buy	35,655 +4,180	+13%	+$46.5K	0.03%	438
2022 Q4	$399K	Hold	31,475	–	–	0.04%	342
2022 Q3	$356K	Hold	31,475	–	–	0.04%	356
2022 Q2	$512K	Hold	31,475	–	–	0.05%	282
2022 Q1	$437K	Buy	31,475 +2,145	+7%	+$31.1K	0.04%	331
2021 Q4	$476K	Hold	29,330	–	–	0.04%	305
2021 Q3	$360K	Buy	29,330 +2,340	+9%	+$36.8K	0.03%	359
2021 Q2	$560K	Hold	26,990	–	–	0.05%	267
2021 Q1	$420K	Hold	26,990	–	–	0.04%	311
2020 Q4	$418K	Buy	+26,990	New	+$338K	0.05%	271
2020 Q3	–	Sell	-26,990	Closed	-$241K	–	460
2020 Q2	$241K	Hold	26,990	–	–	0.03%	357
2020 Q1	$113K	Hold	26,990	–	–	0.02%	378
2019 Q4	$239K	Buy	26,990 +7,140	+36%	+$56.3K	0.03%	378
2019 Q3	$182K	Buy	19,850 +7,500	+61%	+$82.1K	0.03%	400
2019 Q2	$160K	Buy	+12,350	New	+$147K	0.02%	386

Other funds holding DZSI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey & Whitney Trust's DZSI Position: Q3 2023 in Review

Dorsey & Whitney Trust sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 44,961 shares — an estimated $178K sold.

Dorsey & Whitney Trust first reported a position in DZSI in Q2 2019 and held it in 16 quarters. The position peaked at $560K in Q2 2021. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

Dorsey & Whitney Trust reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 44,961 DZS Inc. Common Stock shares in Q3 2023, an estimated $178K.
Dorsey & Whitney Trust first reported a position in DZS Inc. Common Stock in Q2 2019 and held it in 16 quarters.
Dorsey & Whitney Trust's DZS Inc. Common Stock position peaked at $560K in Q2 2021.
65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2023, filed 8 Nov 2023.