Two Sigma Advisers
DZSI

Two Sigma Advisers’s DZS Inc. Common Stock DZSI Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-24,800
Closed -$32.7K – 2755
2024
Q1 		$32.7K Sell
24,800
-25,100
-50% -$38K ﹤0.01% 2374
2023
Q4 		$98.3K Buy
49,900
+8,000
+19% +$12.5K ﹤0.01% 2327
2023
Q3 		$88K Buy
+41,900
New +$120K ﹤0.01% 2227
2022
Q2 		– Sell
-24,200
Closed -$336K – 3007
2022
Q1 		$336K Sell
24,200
-46,500
-66% -$673K ﹤0.01% 2174
2021
Q4 		$1.15M Sell
70,700
-38,800
-35% -$514K ﹤0.01% 1492
2021
Q3 		$1.34M Sell
109,500
-16,000
-13% -$252K ﹤0.01% 1475
2021
Q2 		$2.6M Buy
125,500
+67,300
+116% +$1.17M 0.01% 1168
2021
Q1 		$905K Buy
+58,200
New +$969K ﹤0.01% 1711
2019
Q4 		– Sell
-14,400
Closed -$132K – 2526
2019
Q3 		$132K Buy
+14,400
New +$158K ﹤0.01% 2093

Other funds holding DZSI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Advisers's DZSI Position: Q2 2024 in Review

Two Sigma Advisers sold out of DZS Inc. Common Stock (DZSI) in Q2 2024, closing a stake of 24,800 shares — an estimated $32.7K sold.

Two Sigma Advisers first reported a position in DZSI in Q3 2019 and held it in 9 quarters. The position peaked at $2.6M in Q2 2021. 56 funds tracked by Wall St. Rank hold DZSI as of Q2 2024.

  • Two Sigma Advisers reported no remaining DZS Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 24,800 DZS Inc. Common Stock shares in Q2 2024, an estimated $32.7K.
  • Two Sigma Advisers first reported a position in DZS Inc. Common Stock in Q3 2019 and held it in 9 quarters.
  • Two Sigma Advisers's DZS Inc. Common Stock position peaked at $2.6M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.