SRAM
DZSI

Spouting Rock Asset Management’s DZS Inc. Common Stock DZSI Stock Holding History

Spouting Rock Asset Management’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
Q1 		– Sell
-20,618
Closed -$183K – 162
2019
Q4 		$183K Buy
+20,618
New +$163K 0.05% 147

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spouting Rock Asset Management's DZSI Position: Q1 2020 in Review

Spouting Rock Asset Management sold out of DZS Inc. Common Stock (DZSI) in Q1 2020, closing a stake of 20,618 shares — an estimated $183K sold.

Spouting Rock Asset Management first reported a position in DZSI in Q4 2019 and held it in 1 quarter. The position peaked at $183K in Q4 2019. 59 funds tracked by Wall St. Rank hold DZSI as of Q1 2020.

  • Spouting Rock Asset Management reported no remaining DZS Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Spouting Rock Asset Management sold 20,618 DZS Inc. Common Stock shares in Q1 2020, an estimated $183K.
  • Spouting Rock Asset Management first reported a position in DZS Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Spouting Rock Asset Management's DZS Inc. Common Stock position peaked at $183K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2020.

Based on Spouting Rock Asset Management's 13F filing for Q1 2020, filed 11 Jun 2020.