MC
DZSI

Merlin Capital’s DZS Inc. Common Stock DZSI Stock Holding History

Merlin Capital’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
Q1 		$66.4K Buy
50,324
+4,271
+9% +$6.46K 0.2% 52
2023
Q4 		$90.7K Buy
46,053
+9,655
+27% +$15.1K 0.29% 53
2023
Q3 		$76.4K Buy
36,398
+24,252
+200% +$69.7K 0.29% 52
2023
Q2 		$48.2K Buy
+12,146
New +$71.2K 0.16% 52

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Merlin Capital's DZSI Position: Q1 2024 in Review

Merlin Capital increased its DZS Inc. Common Stock (DZSI) stake by 9.3% in Q1 2024, buying an estimated $6.46K and bringing the position to 50,324 shares worth $66.4K. The position accounts for 0.2% of the portfolio, ranked #52.

Merlin Capital first reported a position in DZSI in Q2 2023 and has held it in 4 quarters since. The position peaked at $90.7K in Q4 2023. 55 funds tracked by Wall St. Rank hold DZSI as of Q1 2024.

  • Merlin Capital held 50,324 shares of DZS Inc. Common Stock worth $66.4K as of Q1 2024.
  • Merlin Capital bought 4,271 DZS Inc. Common Stock shares in Q1 2024, an estimated $6.46K.
  • DZS Inc. Common Stock made up 0.2% of Merlin Capital's portfolio in Q1 2024, its #52 holding.
  • Merlin Capital first reported a position in DZS Inc. Common Stock in Q2 2023 and has held it in 4 quarters since.
  • Merlin Capital's DZS Inc. Common Stock position peaked at $90.7K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.