PCM
DZSI

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

Prelude 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
2023
Q4 		– Sell
-18,100
Closed -$38K – 1548
2023
Q3 		$38K Buy
+18,100
New +$52K ﹤0.01% 1057
2023
Q2 		– Sell
-10,826
Closed -$85.4K – 1564
2023
Q1 		$85.4K Buy
+10,826
New +$120K 0.01% 965
2021
Q2 		– Sell
-81,616
Closed -$1.27M – 2345
2021
Q1 		$1.27M Buy
+81,616
New +$1.36M 0.09% 519
2020
Q1 		– Sell
-641
Closed -$6K – 2529
2019
Q4 		$6K Sell
641
-5,884
-90% -$46.4K ﹤0.01% 1766
2019
Q3 		$60K Buy
6,525
+6,425
+6,425% +$70.3K 0.01% 1116
2019
Q2 		$1K Buy
+100
New +$1.19K ﹤0.01% 1600
2018
Q2 		– Sell
-200
Closed -$2K – 2156
2018
Q1 		$2K Buy
+200
New +$2.03K ﹤0.01% 1455

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return