PAG
DZSI

Private Advisor Group’s DZS Inc. Common Stock DZSI Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-4
Closed – – 3900
2020
Q2 		$0 Buy
+4
New +$27 ﹤0.01% 3978

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Advisor Group's DZSI Position: Q3 2020 in Review

Private Advisor Group sold out of DZS Inc. Common Stock (DZSI) in Q3 2020, closing a stake of 4 shares.

Private Advisor Group first reported a position in DZSI in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 53 funds tracked by Wall St. Rank hold DZSI as of Q3 2020.

  • Private Advisor Group reported no remaining DZS Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 4 DZS Inc. Common Stock shares in Q3 2020.
  • Private Advisor Group first reported a position in DZS Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's DZS Inc. Common Stock position peaked at $0 in Q2 2020.
  • 53 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.