LCM
DZSI

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

Legato 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
Q2 		– Sell
-58,142
Closed -$459K – 629
2023
Q1 		$459K Hold
58,142
– – 0.08% 373
2022
Q4 		$737K Buy
+58,142
New +$739K 0.14% 251

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legato Capital Management's DZSI Position: Q2 2023 in Review

Legato Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q2 2023, closing a stake of 58,142 shares — an estimated $459K sold.

Legato Capital Management first reported a position in DZSI in Q4 2022 and held it in 2 quarters. The position peaked at $737K in Q4 2022. 71 funds tracked by Wall St. Rank hold DZSI as of Q2 2023.

  • Legato Capital Management reported no remaining DZS Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Legato Capital Management sold 58,142 DZS Inc. Common Stock shares in Q2 2023, an estimated $459K.
  • Legato Capital Management first reported a position in DZS Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Legato Capital Management's DZS Inc. Common Stock position peaked at $737K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2023.

Based on Legato Capital Management's 13F filing for Q2 2023, filed 18 Aug 2023.