Worth Venture Partners’s DZS Inc. Common Stock DZSI Stock Holding History

Worth Venture Partners’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	-115,333	Closed	-$910K	–	213
2023 Q1	$910K	Sell	115,333 -328,997	-74%	-$3.66M	0.44%	60
2022 Q4	$5.63M	Buy	444,330 +31,102	+8%	+$395K	3.33%	2
2022 Q3	$4.67M	Sell	413,228 -9,609	-2%	-$136K	2.86%	7
2022 Q2	$7.23M	Buy	422,837 +36,858	+10%	+$543K	4.25%	2
2022 Q1	$5.35M	Buy	385,979 +118,429	+44%	+$1.72M	2.47%	8
2021 Q4	$4.34M	Buy	267,550 +46,058	+21%	+$611K	2.15%	13
2021 Q3	$2.71M	Sell	221,492 -31,260	-12%	-$492K	1.22%	27
2021 Q2	$5.25M	Buy	252,752 +82,634	+49%	+$1.43M	1.95%	14
2021 Q1	$2.65M	Buy	+170,118	New	+$2.83M	1.28%	22
2019 Q3	–	Sell	-151,074	Closed	-$1.96M	–	125
2019 Q2	$1.96M	Buy	+151,074	New	+$1.79M	1.09%	16

Other funds holding DZSI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Worth Venture Partners's DZSI Position: Q2 2023 in Review

Worth Venture Partners sold out of DZS Inc. Common Stock (DZSI) in Q2 2023, closing a stake of 115,333 shares — an estimated $910K sold.

Worth Venture Partners first reported a position in DZSI in Q2 2019 and held it in 10 quarters. The position peaked at $7.23M in Q2 2022. 71 funds tracked by Wall St. Rank hold DZSI as of Q2 2023.

Worth Venture Partners reported no remaining DZS Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Worth Venture Partners sold 115,333 DZS Inc. Common Stock shares in Q2 2023, an estimated $910K.
Worth Venture Partners first reported a position in DZS Inc. Common Stock in Q2 2019 and held it in 10 quarters.
Worth Venture Partners's DZS Inc. Common Stock position peaked at $7.23M in Q2 2022.
71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2023.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.