PTC
DZSI

Petrus Trust Company’s DZS Inc. Common Stock DZSI Stock Holding History

Petrus Trust 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
2023
Q3 		– Sell
-26,209
Closed -$104K – 767
2023
Q2 		$104K Buy
+26,209
New +$154K 0.01% 557

Other funds holding DZSI

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
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 $240B 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

Petrus Trust Company's DZSI Position: Q3 2023 in Review

Petrus Trust Company sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 26,209 shares — an estimated $104K sold.

Petrus Trust Company first reported a position in DZSI in Q2 2023 and held it in 1 quarter. The position peaked at $104K in Q2 2023. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

  • Petrus Trust Company reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 26,209 DZS Inc. Common Stock shares in Q3 2023, an estimated $104K.
  • Petrus Trust Company first reported a position in DZS Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Petrus Trust Company's DZS Inc. Common Stock position peaked at $104K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.