PCM
DZSI

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

Penserra 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
2023
Q3 		– Sell
-853,894
Closed -$3.39M – 1407
2023
Q2 		$3.39M Buy
853,894
+552,866
+184% +$3.24M 0.07% 209
2023
Q1 		$2.38M Sell
301,028
-18,099
-6% -$201K 0.05% 313
2022
Q4 		$4.05M Buy
319,127
+97,291
+44% +$1.24M 0.09% 158
2022
Q3 		$2.51M Sell
221,836
-15,831
-7% -$224K 0.07% 234
2022
Q2 		$3.87M Sell
237,667
-209,688
-47% -$3.09M 0.11% 202
2022
Q1 		$6.2M Sell
447,355
-33,796
-7% -$489K 0.15% 171
2021
Q4 		$7.8M Buy
481,151
+162,028
+51% +$2.15M 0.17% 172
2021
Q3 		$3.91M Buy
319,123
+4,939
+2% +$77.7K 0.08% 286
2021
Q2 		$6.52M Buy
+314,184
New +$5.45M 0.12% 217

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return