PCM
DZSI

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 $488M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $903M AUM 163.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return