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

First Eagle 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	-277,648	Closed	-$2.19M	–	418
2023 Q1	$2.19M	Sell	277,648 -14,200	-5%	-$158K	0.01%	273
2022 Q4	$3.7M	Buy	291,848 +73,404	+34%	+$933K	0.01%	169
2022 Q3	$2.47M	Buy	218,444 +60,000	+38%	+$850K	0.01%	185
2022 Q2	$2.58M	Buy	158,444 +36,828	+30%	+$543K	0.01%	159
2022 Q1	$1.69M	Buy	121,616 +61,029	+101%	+$884K	﹤0.01%	214
2021 Q4	$983K	Buy	60,587 +28,200	+87%	+$374K	﹤0.01%	172
2021 Q3	$397K	Buy	32,387 +29,196	+915%	+$459K	﹤0.01%	158
2021 Q2	$66K	Buy	+3,191	New	+$55.4K	﹤0.01%	142

Other funds holding DZSI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management's DZSI Position: Q2 2023 in Review

First Eagle Investment Management sold out of DZS Inc. Common Stock (DZSI) in Q2 2023, closing a stake of 277,648 shares — an estimated $2.19M sold.

First Eagle Investment Management first reported a position in DZSI in Q2 2021 and held it in 8 quarters. The position peaked at $3.7M in Q4 2022. 71 funds tracked by Wall St. Rank hold DZSI as of Q2 2023.

First Eagle Investment Management reported no remaining DZS Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
First Eagle Investment Management sold 277,648 DZS Inc. Common Stock shares in Q2 2023, an estimated $2.19M.
First Eagle Investment Management first reported a position in DZS Inc. Common Stock in Q2 2021 and held it in 8 quarters.
First Eagle Investment Management's DZS Inc. Common Stock position peaked at $3.7M in Q4 2022.
71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.