RA
DZSI

Royce & Associates’s DZS Inc. Common Stock DZSI Stock Holding History

Royce & Associates’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
2024
Q3 		– Sell
-1,273,879
Closed -$1.49M – 926
2024
Q2 		$1.49M Sell
1,273,879
-236,502
-16% -$322K 0.01% 661
2024
Q1 		$1.99M Sell
1,510,381
-3,435
-0.2% -$5.19K 0.02% 633
2023
Q4 		$2.98M Buy
1,513,816
+69,200
+5% +$108K 0.03% 590
2023
Q3 		$3.03M Sell
1,444,616
-313,005
-18% -$900K 0.03% 579
2023
Q2 		$6.98M Buy
1,757,621
+349,773
+25% +$2.05M 0.07% 422
2023
Q1 		$11.1M Buy
1,407,848
+83,513
+6% +$929K 0.11% 271
2022
Q4 		$16.8M Buy
1,324,335
+169,493
+15% +$2.15M 0.18% 155
2022
Q3 		$13.1M Buy
1,154,842
+222,216
+24% +$3.15M 0.15% 200
2022
Q2 		$15.2M Sell
932,626
-150,800
-14% -$2.22M 0.16% 177
2022
Q1 		$15M Buy
1,083,426
+52,200
+5% +$756K 0.13% 233
2021
Q4 		$16.7M Sell
1,031,226
-59,175
-5% -$784K 0.13% 248
2021
Q3 		$13.4M Sell
1,090,401
-156,125
-13% -$2.46M 0.1% 331
2021
Q2 		$25.9M Sell
1,246,526
-73,203
-6% -$1.27M 0.18% 170
2021
Q1 		$20.5M Buy
1,319,729
+500,000
+61% +$8.32M 0.14% 243
2020
Q4 		$12.7M Buy
819,729
+85,660
+12% +$1.07M 0.1% 309
2020
Q3 		$6.88M Buy
734,069
+63,000
+9% +$632K 0.07% 393
2020
Q2 		$5.99M Buy
671,069
+251,667
+60% +$1.68M 0.07% 411
2020
Q1 		$1.76M Buy
419,402
+205,046
+96% +$1.57M 0.02% 626
2019
Q4 		$1.9M Buy
+214,356
New +$1.69M 0.02% 709

Other funds holding DZSI

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royce & Associates's DZSI Position: Q3 2024 in Review

Royce & Associates sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 1,273,879 shares — an estimated $1.49M sold.

Royce & Associates first reported a position in DZSI in Q4 2019 and held it in 19 quarters. The position peaked at $25.9M in Q2 2021. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • Royce & Associates reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 1,273,879 DZS Inc. Common Stock shares in Q3 2024, an estimated $1.49M.
  • Royce & Associates first reported a position in DZS Inc. Common Stock in Q4 2019 and held it in 19 quarters.
  • Royce & Associates's DZS Inc. Common Stock position peaked at $25.9M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.