Simplex Trading’s DZS Inc. Common Stock DZSI Stock Holding History

Simplex Trading’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	-1,000	Closed	-$1K	–	9944
2024 Q2	$1K	Hold	1,000	–	–	﹤0.01%	8628
2024 Q1	$1K	Buy	+1,000	New	+$1.51K	﹤0.01%	8697
2023 Q2	–	Sell	-2,200	Closed	-$17K	–	10488
2023 Q1	$17K	Buy	+2,200	New	+$24.5K	﹤0.01%	7103
2022 Q4	–	Sell	-400	Closed	-$4K	–	11166
2022 Q3	$4K	Buy	+400	New	+$5.67K	﹤0.01%	9028
2021 Q4	–	Sell	-13,600	Closed	-$284K	–	12030
2021 Q3	$284K	Hold	13,600	–	–	﹤0.01%	5000
2021 Q2	$282K	Buy	13,600 +13,332	+4,975%	+$231K	﹤0.01%	5091
2021 Q1	$416K	Buy	+268	New	+$4.46K	﹤0.01%	3646

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading's DZSI Position: Q3 2024 in Review

Simplex Trading sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 640 shares — an estimated $770 sold.

Simplex Trading first reported a position in DZSI in Q4 2014 and held it in 9 quarters. The position peaked at $14K in Q4 2021. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

Simplex Trading reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Simplex Trading sold 640 DZS Inc. Common Stock shares in Q3 2024, an estimated $770.
Simplex Trading first reported a position in DZS Inc. Common Stock in Q4 2014 and held it in 9 quarters.
Simplex Trading's DZS Inc. Common Stock position peaked at $14K in Q4 2021.
4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.