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	–	1096
2023 Q2	$636K	Sell	160,260 -39,740	-20%	-$233K	0.01%	544
2023 Q1	$1.58M	Hold	200,000	–	–	0.02%	530
2022 Q4	$2.54M	Buy	+200,000	New	+$2.54M	0.03%	590
2022 Q1	–	Sell	-186,691	Closed	-$3.03M	–	1610
2021 Q4	$3.03M	Hold	186,691	–	–	0.03%	525
2021 Q3	$2.29M	Hold	186,691	–	–	0.02%	547
2021 Q2	$3.87M	Sell	186,691 -410,182	-69%	-$7.12M	0.04%	452
2021 Q1	$9.28M	Buy	+596,873	New	+$9.94M	0.09%	215
2019 Q3	–	Sell	-450,000	Closed	-$5.85M	–	480
2019 Q2	$5.85M	Buy	+450,000	New	+$5.34M	0.11%	175

Other funds holding DZSI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polar Asset Management Partners's DZSI Position: Q3 2023 in Review

Polar Asset Management Partners sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 160,260 shares — an estimated $636K sold.

Polar Asset Management Partners first reported a position in DZSI in Q2 2019 and held it in 8 quarters. The position peaked at $9.28M in Q1 2021. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

Polar Asset Management Partners reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 160,260 DZS Inc. Common Stock shares in Q3 2023, an estimated $636K.
Polar Asset Management Partners first reported a position in DZS Inc. Common Stock in Q2 2019 and held it in 8 quarters.
Polar Asset Management Partners's DZS Inc. Common Stock position peaked at $9.28M in Q1 2021.
65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.