Marshall Wace
DZSI

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

Marshall Wace’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
-34,861
Closed -$275K – 3225
2023
Q1 		$275K Buy
+34,861
New +$388K ﹤0.01% 2325
2022
Q1 		– Sell
-13,634
Closed -$221K – 4394
2021
Q4 		$221K Buy
+13,634
New +$181K ﹤0.01% 3126
2019
Q4 		– Sell
-41,240
Closed -$378K – 2247
2019
Q3 		$378K Buy
+41,240
New +$451K ﹤0.01% 1163

Other funds holding DZSI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13B AUM 71.84% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's DZSI Position: Q2 2023 in Review

Marshall Wace sold out of DZS Inc. Common Stock (DZSI) in Q2 2023, closing a stake of 34,861 shares — an estimated $275K sold.

Marshall Wace first reported a position in DZSI in Q3 2019 and held it in 3 quarters. The position peaked at $378K in Q3 2019. 71 funds tracked by Wall St. Rank hold DZSI as of Q2 2023.

  • Marshall Wace reported no remaining DZS Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 34,861 DZS Inc. Common Stock shares in Q2 2023, an estimated $275K.
  • Marshall Wace first reported a position in DZS Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Marshall Wace's DZS Inc. Common Stock position peaked at $378K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.