GCM
DZSI

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

Gladius 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
-9,497
Closed -$19.9K – 439
2023
Q3 		$19.9K Buy
9,497
+2,827
+42% +$8.13K ﹤0.01% 339
2023
Q2 		$26.5K Buy
+6,670
New +$39.1K ﹤0.01% 275

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

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

Gladius Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q4 2023, closing a stake of 9,497 shares — an estimated $19.9K sold.

Gladius Capital Management first reported a position in DZSI in Q2 2023 and held it in 2 quarters. The position peaked at $26.5K in Q2 2023. 62 funds tracked by Wall St. Rank hold DZSI as of Q4 2023.

  • Gladius Capital Management reported no remaining DZS Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 9,497 DZS Inc. Common Stock shares in Q4 2023, an estimated $19.9K.
  • Gladius Capital Management first reported a position in DZS Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Gladius Capital Management's DZS Inc. Common Stock position peaked at $26.5K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.