SGI
DZSI

Summit Global Investments’s DZS Inc. Common Stock DZSI Stock Holding History

Summit Global Investments’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
2021
Q4 		– Sell
-38,400
Closed -$471K – 657
2021
Q3 		$471K Buy
+38,400
New +$604K 0.04% 321

Other funds holding DZSI

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Summit Global Investments's DZSI Position: Q4 2021 in Review

Summit Global Investments sold out of DZS Inc. Common Stock (DZSI) in Q4 2021, closing a stake of 38,400 shares — an estimated $471K sold.

Summit Global Investments first reported a position in DZSI in Q3 2021 and held it in 1 quarter. The position peaked at $471K in Q3 2021. 75 funds tracked by Wall St. Rank hold DZSI as of Q4 2021.

  • Summit Global Investments reported no remaining DZS Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 38,400 DZS Inc. Common Stock shares in Q4 2021, an estimated $471K.
  • Summit Global Investments first reported a position in DZS Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Summit Global Investments's DZS Inc. Common Stock position peaked at $471K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.