NEA Management Company’s DZS Inc. Common Stock DZSI Stock Holding History

NEA Management Company’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 Q2	–	Sell	-38,470	Closed	-$598K	–	65
2021 Q1	$598K	Sell	38,470 -917,785	-96%	-$15.3M	0.01%	57
2020 Q4	$14.8M	Hold	956,255	–	–	0.39%	41
2020 Q3	$8.96M	Hold	956,255	–	–	0.38%	39
2020 Q2	$8.54M	Hold	956,255	–	–	0.34%	34
2020 Q1	$4.01M	Hold	956,255	–	–	0.21%	42
2019 Q4	$8.47M	Hold	956,255	–	–	0.4%	34
2019 Q3	$8.76M	Hold	956,255	–	–	0.73%	28
2019 Q2	$12.4M	Hold	956,255	–	–	0.87%	27
2019 Q1	$10.2M	Hold	956,255	–	–	0.53%	31
2018 Q4	$13.3M	Hold	956,255	–	–	0.53%	29
2018 Q3	$13.6M	Hold	956,255	–	–	0.59%	32
2018 Q2	$9.33M	Hold	956,255	–	–	0.44%	31
2018 Q1	$10.9M	Hold	956,255	–	–	0.49%	28
2017 Q4	$8.86M	Hold	956,255	–	–	0.37%	33
2017 Q3	$6.53M	Hold	956,255	–	–	0.23%	33
2017 Q2	$5.74M	Hold	956,255	–	–	0.21%	31
2017 Q1	$5.97M	Sell	956,255 -3	-0%	-$16	0.21%	28
2016 Q4	$4.7M	Hold	956,258	–	–	0.19%	27
2016 Q3	$5.45M	Hold	956,258	–	–	0.24%	27
2016 Q2	$5.69M	Hold	956,258	–	–	0.3%	28
2016 Q1	$7.65M	Hold	956,258	–	–	0.51%	23
2015 Q4	$4.78M	Hold	956,258	–	–	0.3%	28
2015 Q3	$6.55M	Hold	956,258	–	–	0.43%	27
2015 Q2	$10.7M	Hold	956,258	–	–	0.56%	25
2015 Q1	$6.22M	Hold	956,258	–	–	0.28%	30
2014 Q4	$8.46M	Hold	956,258	–	–	0.41%	29
2014 Q3	$12.9M	Hold	956,258	–	–	0.66%	25
2014 Q2	$14.8M	Hold	956,258	–	–	0.7%	22
2014 Q1	$20.2M	Hold	956,258	–	–	0.99%	20
2013 Q4	$25.5M	Hold	956,258	–	–	1.23%	13
2013 Q3	$15.1M	Hold	956,258	–	–	0.6%	21
2013 Q2	$3.83M	Buy	+956,258	New	+$4.32M	0.17%	30

Other funds holding DZSI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NEA Management Company's DZSI Position: Q2 2021 in Review

NEA Management Company sold out of DZS Inc. Common Stock (DZSI) in Q2 2021, closing a stake of 38,470 shares — an estimated $598K sold.

NEA Management Company first reported a position in DZSI in Q2 2013 and held it in 32 quarters. The position peaked at $25.5M in Q4 2013. 86 funds tracked by Wall St. Rank hold DZSI as of Q2 2021.

NEA Management Company reported no remaining DZS Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
NEA Management Company sold 38,470 DZS Inc. Common Stock shares in Q2 2021, an estimated $598K.
NEA Management Company first reported a position in DZS Inc. Common Stock in Q2 2013 and held it in 32 quarters.
NEA Management Company's DZS Inc. Common Stock position peaked at $25.5M in Q4 2013.
86 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2021.

Based on NEA Management Company's 13F filing for Q2 2021, filed 2 Aug 2021.