PAMP
DZSI

Polar Asset Management Partners’s DZS Inc. Common Stock DZSI Stock Holding History

Polar Asset Management Partners’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
-160,260
Closed -$636K – 1109
2023
Q2 		$636K Sell
160,260
-39,740
-20% -$233K 0.01% 544
2023
Q1 		$1.58M Hold
200,000
– – 0.03% 530
2022
Q4 		$2.54M Buy
+200,000
New +$2.54M 0.04% 590
2022
Q1 		– Sell
-186,691
Closed -$3.03M – 1640
2021
Q4 		$3.03M Hold
186,691
– – 0.04% 525
2021
Q3 		$2.29M Hold
186,691
– – 0.03% 547
2021
Q2 		$3.87M Sell
186,691
-410,182
-69% -$7.12M 0.05% 452
2021
Q1 		$9.28M Buy
+596,873
New +$9.94M 0.14% 215
2019
Q3 		– Sell
-450,000
Closed -$5.85M – 519
2019
Q2 		$5.85M Buy
+450,000
New +$5.34M 0.18% 175

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