KA
DZSI

Kovack Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

Kovack Advisors’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
2024
Q3 		– Sell
-124,000
Closed -$145K – 626
2024
Q2 		$145K Buy
124,000
+2,500
+2% +$3.4K 0.02% 546
2024
Q1 		$160K Buy
121,500
+600
+0.5% +$907 0.02% 450
2023
Q4 		$238K Buy
120,900
+28,200
+30% +$44.2K 0.03% 479
2023
Q3 		$195K Sell
92,700
-3,100
-3% -$8.91K 0.03% 495
2023
Q2 		$380K Buy
95,800
+72,400
+309% +$425K 0.05% 355
2023
Q1 		$185K Buy
23,400
+6,100
+35% +$67.8K 0.03% 522
2022
Q4 		$219K Sell
17,300
-7,400
-30% -$94.1K 0.03% 499
2022
Q3 		$279K Buy
24,700
+4,500
+22% +$63.7K 0.04% 419
2022
Q2 		$329K Sell
20,200
-2,400
-11% -$35.4K 0.04% 419
2022
Q1 		$313K Sell
22,600
-5,000
-18% -$72.4K 0.03% 516
2021
Q4 		$448K Buy
+27,600
New +$366K 0.04% 410

Other funds holding DZSI

OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Kovack Advisors's DZSI Position: Q3 2024 in Review

Kovack Advisors sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 124,000 shares — an estimated $145K sold.

Kovack Advisors first reported a position in DZSI in Q4 2021 and held it in 11 quarters. The position peaked at $448K in Q4 2021. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • Kovack Advisors reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Kovack Advisors sold 124,000 DZS Inc. Common Stock shares in Q3 2024, an estimated $145K.
  • Kovack Advisors first reported a position in DZS Inc. Common Stock in Q4 2021 and held it in 11 quarters.
  • Kovack Advisors's DZS Inc. Common Stock position peaked at $448K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on Kovack Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.