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

Portolan 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
2021
Q4 		– Sell
-322,370
Closed -$3.95M – 158
2021
Q3 		$3.95M Sell
322,370
-91,613
-22% -$1.44M 0.29% 97
2021
Q2 		$8.59M Sell
413,983
-155,398
-27% -$2.7M 0.62% 63
2021
Q1 		$8.85M Buy
569,381
+254,495
+81% +$4.24M 0.7% 59
2020
Q4 		$4.87M Sell
314,886
-11,257
-3% -$141K 0.44% 85
2020
Q3 		$3.06M Buy
326,143
+51,139
+19% +$513K 0.35% 93
2020
Q2 		$2.46M Buy
+275,004
New +$1.83M 0.28% 105

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

Portolan Capital Management's DZSI Position: Q4 2021 in Review

Portolan Capital Management sold out of DZS Inc. Common Stock (DZSI) in Q4 2021, closing a stake of 322,370 shares — an estimated $3.95M sold.

Portolan Capital Management first reported a position in DZSI in Q2 2020 and held it in 6 quarters. The position peaked at $8.85M in Q1 2021. 75 funds tracked by Wall St. Rank hold DZSI as of Q4 2021.

  • Portolan Capital Management reported no remaining DZS Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Portolan Capital Management sold 322,370 DZS Inc. Common Stock shares in Q4 2021, an estimated $3.95M.
  • Portolan Capital Management first reported a position in DZS Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • Portolan Capital Management's DZS Inc. Common Stock position peaked at $8.85M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2021.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.