KLC
DZSI

Kent Lake Capital’s DZS Inc. Common Stock DZSI Stock Holding History

Kent Lake Capital’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
-382,164
Closed -$1.52M – 66
2023
Q2 		$1.52M Buy
+382,164
New +$2.24M 0.7% 37

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

Kent Lake Capital's DZSI Position: Q3 2023 in Review

Kent Lake Capital sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 382,164 shares — an estimated $1.52M sold.

Kent Lake Capital first reported a position in DZSI in Q2 2023 and held it in 1 quarter. The position peaked at $1.52M in Q2 2023. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

  • Kent Lake Capital reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Kent Lake Capital sold 382,164 DZS Inc. Common Stock shares in Q3 2023, an estimated $1.52M.
  • Kent Lake Capital first reported a position in DZS Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Kent Lake Capital's DZS Inc. Common Stock position peaked at $1.52M in Q2 2023.
  • 65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

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