Jim Simons
DZSI

Jim Simons’s DZS Inc. Common Stock DZSI Stock Holding History

Jim Simons’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
-113,400
Closed -$1.84M – 4664
2021
Q4 		$1.84M Sell
113,400
-49,178
-30% -$652K ﹤0.01% 2205
2021
Q3 		$1.99M Buy
162,578
+99,378
+157% +$1.56M ﹤0.01% 2093
2021
Q2 		$1.31M Buy
63,200
+4,600
+8% +$79.8K ﹤0.01% 2525
2021
Q1 		$911K Buy
+58,600
New +$975K ﹤0.01% 2648
2020
Q3 		– Sell
-17,210
Closed -$154K – 3842
2020
Q2 		$154K Sell
17,210
-94,980
-85% -$633K ﹤0.01% 3208
2020
Q1 		$470K Sell
112,190
-33,907
-23% -$259K ﹤0.01% 2789
2019
Q4 		$1.29M Sell
146,097
-13,990
-9% -$110K ﹤0.01% 2513
2019
Q3 		$1.47M Buy
160,087
+20,390
+15% +$223K ﹤0.01% 2429
2019
Q2 		$1.81M Buy
139,697
+14,200
+11% +$169K ﹤0.01% 2378
2019
Q1 		$1.34M Sell
125,497
-9,400
-7% -$119K ﹤0.01% 2533
2018
Q4 		$1.88M Sell
134,897
-23,300
-15% -$315K ﹤0.01% 2269
2018
Q3 		$2.25M Buy
158,197
+13,600
+9% +$140K ﹤0.01% 2220
2018
Q2 		$1.41M Sell
144,597
-3,131
-2% -$32.9K ﹤0.01% 2448
2018
Q1 		$1.69M Buy
147,728
+18,031
+14% +$183K ﹤0.01% 2416
2017
Q4 		$1.2M Buy
129,697
+29,800
+30% +$231K ﹤0.01% 2593
2017
Q3 		$682K Buy
99,897
+20,200
+25% +$135K ﹤0.01% 2709
2017
Q2 		$478K Buy
79,697
+13,093
+20% +$77.8K ﹤0.01% 2778
2017
Q1 		$416K Buy
66,604
+27,047
+68% +$142K ﹤0.01% 2824
2016
Q4 		$195K Buy
39,557
+8,280
+26% +$43.7K ﹤0.01% 3011
2016
Q3 		$178K Buy
31,277
+11,980
+62% +$68.7K ﹤0.01% 3090
2016
Q2 		$115K Buy
19,297
+9,460
+96% +$58.9K ﹤0.01% 3139
2016
Q1 		$79K Buy
9,837
+7,057
+254% +$47K ﹤0.01% 3243
2015
Q4 		$14K Buy
+2,780
New +$16.8K ﹤0.01% 3237
2014
Q2 		– Sell
-22,148
Closed -$467K – 3063
2014
Q1 		$467K Sell
22,148
-44,780
-67% -$1.01M ﹤0.01% 2373
2013
Q4 		$1.79M Sell
66,928
-37,940
-36% -$812K ﹤0.01% 1809
2013
Q3 		$1.65M Buy
104,868
+1,080
+1% +$13.5K ﹤0.01% 1766
2013
Q2 		$415K Buy
+103,788
New +$469K ﹤0.01% 2301

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $44.3M AUM 34.55% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jim Simons's DZSI Position: Q1 2022 in Review

Jim Simons sold out of DZS Inc. Common Stock (DZSI) in Q1 2022, closing a stake of 113,400 shares — an estimated $1.84M sold.

Jim Simons first reported a position in DZSI in Q2 2013 and held it in 27 quarters. The position peaked at $2.25M in Q3 2018. 70 funds tracked by Wall St. Rank hold DZSI as of Q1 2022.

  • Jim Simons reported no remaining DZS Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Jim Simons sold 113,400 DZS Inc. Common Stock shares in Q1 2022, an estimated $1.84M.
  • Jim Simons first reported a position in DZS Inc. Common Stock in Q2 2013 and held it in 27 quarters.
  • Jim Simons's DZS Inc. Common Stock position peaked at $2.25M in Q3 2018.
  • 70 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.