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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 – 1406
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 $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 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 $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management's DZSI Position: Q3 2023 in Review

Penserra Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 853,894 shares — an estimated $3.39M sold.

Penserra Capital Management first reported a position in DZSI in Q2 2021 and held it in 9 quarters. The position peaked at $7.8M in Q4 2021. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

  • Penserra Capital Management reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 853,894 DZS Inc. Common Stock shares in Q3 2023, an estimated $3.39M.
  • Penserra Capital Management first reported a position in DZS Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Penserra Capital Management's DZS Inc. Common Stock position peaked at $7.8M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.