TI
DZSI

Trexquant Investment’s DZS Inc. Common Stock DZSI Stock Holding History

Trexquant Investment’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
2022
Q2 		– Sell
-11,397
Closed -$158K – 1996
2022
Q1 		$158K Sell
11,397
-1,298
-10% -$18.8K 0.01% 1240
2021
Q4 		$206K Buy
+12,695
New +$168K 0.01% 1134

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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Trexquant Investment's DZSI Position: Q2 2022 in Review

Trexquant Investment sold out of DZS Inc. Common Stock (DZSI) in Q2 2022, closing a stake of 11,397 shares — an estimated $158K sold.

Trexquant Investment first reported a position in DZSI in Q4 2021 and held it in 2 quarters. The position peaked at $206K in Q4 2021. 77 funds tracked by Wall St. Rank hold DZSI as of Q2 2022.

  • Trexquant Investment reported no remaining DZS Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 11,397 DZS Inc. Common Stock shares in Q2 2022, an estimated $158K.
  • Trexquant Investment first reported a position in DZS Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Trexquant Investment's DZS Inc. Common Stock position peaked at $206K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.