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

Herald 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
2022 Q1	–	Sell	-100,000	Closed	-$1.62M	–	110
2021 Q4	$1.62M	Sell	100,000 -161,810	-62%	-$2.15M	0.26%	86
2021 Q3	$3.2M	Hold	261,810	–	–	0.53%	57
2021 Q2	$5.43M	Hold	261,810	–	–	0.88%	34
2021 Q1	$4.07M	Buy	261,810 +50,000	+24%	+$832K	0.71%	41
2020 Q4	$3.27M	Hold	211,810	–	–	0.58%	43
2020 Q3	$1.98M	Hold	211,810	–	–	0.43%	58
2020 Q2	$1.89M	Hold	211,810	–	–	0.44%	59
2020 Q1	$866K	Hold	211,810	–	–	0.26%	74
2019 Q4	$1.87M	Hold	211,810	–	–	0.48%	53
2019 Q3	$1.93M	Hold	211,810	–	–	0.58%	48
2019 Q2	$2.74M	Buy	211,810 +140,000	+195%	+$1.66M	0.76%	39
2019 Q1	$756K	Buy	+71,810	New	+$907K	0.19%	78

Other funds holding DZSI

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

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

Herald Investment Management's DZSI Position: Q1 2022 in Review

Herald Investment Management sold out of DZS Inc. Common Stock (DZSI) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.62M sold.

Herald Investment Management first reported a position in DZSI in Q1 2019 and held it in 12 quarters. The position peaked at $5.43M in Q2 2021. 70 funds tracked by Wall St. Rank hold DZSI as of Q1 2022.

Herald Investment Management reported no remaining DZS Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Herald Investment Management sold 100,000 DZS Inc. Common Stock shares in Q1 2022, an estimated $1.62M.
Herald Investment Management first reported a position in DZS Inc. Common Stock in Q1 2019 and held it in 12 quarters.
Herald Investment Management's DZS Inc. Common Stock position peaked at $5.43M in Q2 2021.
70 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2022.

Based on Herald Investment Management's 13F filing for Q1 2022, filed 16 May 2022.