Stifel Financial
DZSI

Stifel Financial’s DZS Inc. Common Stock DZSI Stock Holding History

Stifel Financial’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
2023
Q2 		– Sell
-21,508
Closed -$170K – 3468
2023
Q1 		$170K Buy
21,508
+9,979
+87% +$111K ﹤0.01% 3090
2022
Q4 		$146K Buy
+11,529
New +$147K ﹤0.01% 3061

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stifel Financial's DZSI Position: Q2 2023 in Review

Stifel Financial sold out of DZS Inc. Common Stock (DZSI) in Q2 2023, closing a stake of 21,508 shares — an estimated $170K sold.

Stifel Financial first reported a position in DZSI in Q4 2022 and held it in 2 quarters. The position peaked at $170K in Q1 2023. 71 funds tracked by Wall St. Rank hold DZSI as of Q2 2023.

  • Stifel Financial reported no remaining DZS Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Stifel Financial sold 21,508 DZS Inc. Common Stock shares in Q2 2023, an estimated $170K.
  • Stifel Financial first reported a position in DZS Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Stifel Financial's DZS Inc. Common Stock position peaked at $170K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2023.

Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.