KPW
DZSI

Kore Private Wealth’s DZS Inc. Common Stock DZSI Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-4
Closed – – 1216
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1317
2020
Q1 		$0 Hold
4
– – ﹤0.01% 1251
2019
Q4 		$0 Buy
+4
New +$32 ﹤0.01% 1102
2019
Q2 		– Sell
-4
Closed – – 865
2019
Q1 		$0 Hold
4
– – ﹤0.01% 1014
2018
Q4 		$0 Buy
+4
New +$54 ﹤0.01% 864

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kore Private Wealth's DZSI Position: Q3 2020 in Review

Kore Private Wealth sold out of DZS Inc. Common Stock (DZSI) in Q3 2020, closing a stake of 4 shares.

Kore Private Wealth first reported a position in DZSI in Q4 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2020. 53 funds tracked by Wall St. Rank hold DZSI as of Q3 2020.

  • Kore Private Wealth reported no remaining DZS Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 4 DZS Inc. Common Stock shares in Q3 2020.
  • Kore Private Wealth first reported a position in DZS Inc. Common Stock in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's DZS Inc. Common Stock position peaked at $0 in Q2 2020.
  • 53 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.