PA
DZSI

Procyon Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

Procyon Advisors’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
-1
Closed – – 1185
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1236
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1212
2019
Q4 		$0 Buy
+1
New +$8 ﹤0.01% 1106

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

Procyon Advisors's DZSI Position: Q3 2020 in Review

Procyon Advisors sold out of DZS Inc. Common Stock (DZSI) in Q3 2020, closing a stake of 1 share.

Procyon Advisors first reported a position in DZSI in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 53 funds tracked by Wall St. Rank hold DZSI as of Q3 2020.

  • Procyon Advisors reported no remaining DZS Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 1 DZS Inc. Common Stock share in Q3 2020.
  • Procyon Advisors first reported a position in DZS Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors'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 Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.