PM
DZSI

Precept Management’s DZS Inc. Common Stock DZSI Stock Holding History

Precept 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
2019
Q3 		– Sell
-80,000
Closed -$1.04M – 87
2019
Q2 		$1.04M Buy
+80,000
New +$950K 0.33% 61

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Precept Management's DZSI Position: Q3 2019 in Review

Precept Management sold out of DZS Inc. Common Stock (DZSI) in Q3 2019, closing a stake of 80,000 shares — an estimated $1.04M sold.

Precept Management first reported a position in DZSI in Q2 2019 and held it in 1 quarter. The position peaked at $1.04M in Q2 2019. 63 funds tracked by Wall St. Rank hold DZSI as of Q3 2019.

  • Precept Management reported no remaining DZS Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Precept Management sold 80,000 DZS Inc. Common Stock shares in Q3 2019, an estimated $1.04M.
  • Precept Management first reported a position in DZS Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Precept Management's DZS Inc. Common Stock position peaked at $1.04M in Q2 2019.
  • 63 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2019.

Based on Precept Management's 13F filing for Q3 2019, filed 14 Nov 2019.