EAM Investors’s DZS Inc. Common Stock DZSI Stock Holding History

EAM Investors’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
2022 Q3	–	Sell	-100,304	Closed	-$1.63M	–	380
2022 Q2	$1.63M	Buy	+100,304	New	+$1.48M	0.4%	97
2021 Q3	–	Sell	-155,916	Closed	-$3.23M	–	441
2021 Q2	$3.23M	Buy	155,916 +76,929	+97%	+$1.34M	0.5%	48
2021 Q1	$1.23M	Sell	78,987 -1,284	-2%	-$21.4K	0.18%	267
2020 Q4	$1.24M	Buy	+80,271	New	+$1M	0.2%	236
2019 Q1	–	Sell	-66,803	Closed	-$929K	–	355
2018 Q4	$929K	Buy	66,803 +6,670	+11%	+$90.2K	0.25%	176
2018 Q3	$853K	Buy	+60,133	New	+$620K	0.13%	242
2014 Q1	–	Sell	-115,729	Closed	-$3.09M	–	376
2013 Q4	$3.09M	Buy	+115,729	New	+$2.48M	0.55%	33

Other funds holding DZSI

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

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

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

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

EAM Investors's DZSI Position: Q3 2022 in Review

EAM Investors sold out of DZS Inc. Common Stock (DZSI) in Q3 2022, closing a stake of 100,304 shares — an estimated $1.63M sold.

EAM Investors first reported a position in DZSI in Q4 2013 and held it in 7 quarters. The position peaked at $3.23M in Q2 2021. 66 funds tracked by Wall St. Rank hold DZSI as of Q3 2022.

EAM Investors reported no remaining DZS Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
EAM Investors sold 100,304 DZS Inc. Common Stock shares in Q3 2022, an estimated $1.63M.
EAM Investors first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 7 quarters.
EAM Investors's DZS Inc. Common Stock position peaked at $3.23M in Q2 2021.
66 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.