KCM
DZSI

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

Kennedy 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
Q3 		– Sell
-150,374
Closed -$597K – 730
2023
Q2 		$597K Sell
150,374
-302,294
-67% -$1.77M 0.01% 593
2023
Q1 		$3.57M Buy
452,668
+362,668
+403% +$4.03M 0.11% 320
2022
Q4 		$1.14M Buy
+90,000
New +$1.14M 0.03% 475

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's DZSI Position: Q3 2023 in Review

Kennedy Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 150,374 shares — an estimated $597K sold.

Kennedy Capital Management first reported a position in DZSI in Q4 2022 and held it in 3 quarters. The position peaked at $3.57M in Q1 2023. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

  • Kennedy Capital Management reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 150,374 DZS Inc. Common Stock shares in Q3 2023, an estimated $597K.
  • Kennedy Capital Management first reported a position in DZS Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • Kennedy Capital Management's DZS Inc. Common Stock position peaked at $3.57M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.