PCM
DZSI

Penn Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History

Penn Capital Management’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
-35,992
Closed -$560K – 235
2021
Q1 		$560K Buy
+35,992
New +$599K 0.06% 185

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Capital Management's DZSI Position: Q2 2021 in Review

Penn Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q2 2021, closing a stake of 35,992 shares — an estimated $560K sold.

Penn Capital Management first reported a position in DZSI in Q1 2021 and held it in 1 quarter. The position peaked at $560K in Q1 2021. 85 funds tracked by Wall St. Rank hold DZSI as of Q2 2021.

  • Penn Capital Management reported no remaining DZS Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 35,992 DZS Inc. Common Stock shares in Q2 2021, an estimated $560K.
  • Penn Capital Management first reported a position in DZS Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Penn Capital Management's DZS Inc. Common Stock position peaked at $560K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.