EIM
DZSI

Essex Investment Management’s DZS Inc. Common Stock DZSI Stock Holding History

Essex Investment 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
Q2 		– Sell
-181,287
Closed -$1.43M – 425
2023
Q1 		$1.43M Buy
181,287
+26,006
+17% +$289K 0.21% 148
2022
Q4 		$1.97M Sell
155,281
-1,102
-0.7% -$14K 0.31% 103
2022
Q3 		$1.77M Buy
156,383
+4,347
+3% +$61.6K 0.28% 111
2022
Q2 		$2.47M Buy
152,036
+6,299
+4% +$92.8K 0.4% 74
2022
Q1 		$2.02M Buy
+145,737
New +$2.11M 0.25% 123

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Essex Investment Management's DZSI Position: Q2 2023 in Review

Essex Investment Management sold out of DZS Inc. Common Stock (DZSI) in Q2 2023, closing a stake of 181,287 shares — an estimated $1.43M sold.

Essex Investment Management first reported a position in DZSI in Q1 2022 and held it in 5 quarters. The position peaked at $2.47M in Q2 2022. 71 funds tracked by Wall St. Rank hold DZSI as of Q2 2023.

  • Essex Investment Management reported no remaining DZS Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Essex Investment Management sold 181,287 DZS Inc. Common Stock shares in Q2 2023, an estimated $1.43M.
  • Essex Investment Management first reported a position in DZS Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Essex Investment Management's DZS Inc. Common Stock position peaked at $2.47M in Q2 2022.
  • 71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2023.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.