GSA Capital Partners’s DZS Inc. Common Stock DZSI Stock Holding History

GSA Capital Partners’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	-69,638	Closed	-$276K	–	2059
2023 Q2	$276K	Buy	+69,638	New	+$408K	0.03%	1094
2023 Q1	–	Sell	-40,358	Closed	-$512K	–	2077
2022 Q4	$512K	Buy	40,358 +5,853	+17%	+$74.4K	0.06%	584
2022 Q3	$390K	Sell	34,505 -15,592	-31%	-$221K	0.05%	758
2022 Q2	$815K	Buy	+50,097	New	+$738K	0.12%	222
2022 Q1	–	Sell	-39,689	Closed	-$644K	–	1991
2021 Q4	$644K	Buy	39,689 +6,951	+21%	+$92.1K	0.08%	436
2021 Q3	$401K	Buy	32,738 +9,696	+42%	+$153K	0.04%	832
2021 Q2	$478K	Buy	+23,042	New	+$400K	0.05%	659
2015 Q2	–	Sell	-5,970	Closed	-$39K	–	2277
2015 Q1	$39K	Hold	5,970	–	–	﹤0.01%	2066
2014 Q4	$53K	Buy	5,970 +2,040	+52%	+$22K	﹤0.01%	1631
2014 Q3	$53K	Sell	3,930 -9,938	-72%	-$160K	﹤0.01%	1657
2014 Q2	$215K	Buy	+13,868	New	+$224K	0.01%	1588

Other funds holding DZSI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's DZSI Position: Q3 2023 in Review

GSA Capital Partners sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 69,638 shares — an estimated $276K sold.

GSA Capital Partners first reported a position in DZSI in Q2 2014 and held it in 11 quarters. The position peaked at $815K in Q2 2022. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

GSA Capital Partners reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
GSA Capital Partners sold 69,638 DZS Inc. Common Stock shares in Q3 2023, an estimated $276K.
GSA Capital Partners first reported a position in DZS Inc. Common Stock in Q2 2014 and held it in 11 quarters.
GSA Capital Partners's DZS Inc. Common Stock position peaked at $815K in Q2 2022.
65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.