MAG
DZSI

Millrace Asset Group’s DZS Inc. Common Stock DZSI Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-149,616
Closed -$1.9M – 63
2022
Q4 		$1.9M Buy
+149,616
New +$1.9M 2.15% 17
2022
Q3 		– Sell
-82,972
Closed -$1.35M – 66
2022
Q2 		$1.35M Buy
+82,972
New +$1.22M 1.26% 43

Other funds holding DZSI

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millrace Asset Group's DZSI Position: Q1 2023 in Review

Millrace Asset Group sold out of DZS Inc. Common Stock (DZSI) in Q1 2023, closing a stake of 149,616 shares — an estimated $1.9M sold.

Millrace Asset Group first reported a position in DZSI in Q2 2022 and held it in 2 quarters. The position peaked at $1.9M in Q4 2022. 80 funds tracked by Wall St. Rank hold DZSI as of Q1 2023.

  • Millrace Asset Group reported no remaining DZS Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Millrace Asset Group sold 149,616 DZS Inc. Common Stock shares in Q1 2023, an estimated $1.9M.
  • Millrace Asset Group first reported a position in DZS Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Millrace Asset Group's DZS Inc. Common Stock position peaked at $1.9M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2023.

Based on Millrace Asset Group's 13F filing for Q1 2023, filed 11 May 2023.