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

Rovida 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
2022 Q1	–	Sell	-32,443	Closed	-$526K	–	55
2021 Q4	$526K	Sell	32,443 -45,000	-58%	-$597K	0.02%	45
2021 Q3	$948K	Hold	77,443	–	–	0.04%	47
2021 Q2	$1.61M	Sell	77,443 -45,000	-37%	-$781K	0.07%	39
2021 Q1	$1.9M	Sell	122,443 -27,436	-18%	-$457K	0.09%	42
2020 Q4	$2.32M	Sell	149,879 -12,960	-8%	-$162K	0.14%	33
2020 Q3	$1.52M	Sell	162,839 -15,693	-9%	-$158K	0.11%	42
2020 Q2	$1.59M	Sell	178,532 -77,910	-30%	-$520K	0.15%	39
2020 Q1	$1.05M	Sell	256,442 -103,551	-29%	-$792K	0.49%	16
2019 Q4	$3.18M	Buy	+359,993	New	+$2.84M	0.17%	47

Other funds holding DZSI

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rovida Advisors's DZSI Position: Q1 2022 in Review

Rovida Advisors sold out of DZS Inc. Common Stock (DZSI) in Q1 2022, closing a stake of 32,443 shares — an estimated $526K sold.

Rovida Advisors first reported a position in DZSI in Q4 2019 and held it in 9 quarters. The position peaked at $3.18M in Q4 2019. 70 funds tracked by Wall St. Rank hold DZSI as of Q1 2022.

Rovida Advisors reported no remaining DZS Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Rovida Advisors sold 32,443 DZS Inc. Common Stock shares in Q1 2022, an estimated $526K.
Rovida Advisors first reported a position in DZS Inc. Common Stock in Q4 2019 and held it in 9 quarters.
Rovida Advisors's DZS Inc. Common Stock position peaked at $3.18M in Q4 2019.
70 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2022.

Based on Rovida Advisors's 13F filing for Q1 2022, filed 10 May 2022.