Marshall Wace North America
DZSI icon

Marshall Wace North America’s DZS Inc. Common Stock DZSI Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-33,855
Closed -$702K – 1867
2021
Q2 		$702K Buy
33,855
+20,651
+156% +$358K ﹤0.01% 1098
2021
Q1 		$205K Buy
+13,204
New +$220K ﹤0.01% 1405
2019
Q1 		– Sell
-1,300
Closed -$18K – 2056
2018
Q4 		$18K Buy
+1,300
New +$17.6K ﹤0.01% 1401

Other funds holding DZSI

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's DZSI Position: Q3 2021 in Review

Marshall Wace North America sold out of DZS Inc. Common Stock (DZSI) in Q3 2021, closing a stake of 33,855 shares — an estimated $702K sold.

Marshall Wace North America first reported a position in DZSI in Q4 2018 and held it in 3 quarters. The position peaked at $702K in Q2 2021. 71 funds tracked by Wall St. Rank hold DZSI as of Q3 2021.

  • Marshall Wace North America reported no remaining DZS Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 33,855 DZS Inc. Common Stock shares in Q3 2021, an estimated $702K.
  • Marshall Wace North America first reported a position in DZS Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Marshall Wace North America's DZS Inc. Common Stock position peaked at $702K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.