XT
DZSI

XTX Topco’s DZS Inc. Common Stock DZSI Stock Holding History

XTX Topco’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
Q1 		– Sell
-23,202
Closed -$45.7K – 2505
2023
Q4 		$45.7K Buy
+23,202
New +$36.4K 0.01% 1243
2023
Q3 		– Sell
-11,056
Closed -$43.9K – 2165
2023
Q2 		$43.9K Sell
11,056
-9,040
-45% -$53K 0.01% 1256
2023
Q1 		$159K Buy
+20,096
New +$223K 0.03% 1016

Other funds holding DZSI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

XTX Topco's DZSI Position: Q1 2024 in Review

XTX Topco sold out of DZS Inc. Common Stock (DZSI) in Q1 2024, closing a stake of 23,202 shares — an estimated $45.7K sold.

XTX Topco first reported a position in DZSI in Q1 2023 and held it in 3 quarters. The position peaked at $159K in Q1 2023. 54 funds tracked by Wall St. Rank hold DZSI as of Q1 2024.

  • XTX Topco reported no remaining DZS Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • XTX Topco sold 23,202 DZS Inc. Common Stock shares in Q1 2024, an estimated $45.7K.
  • XTX Topco first reported a position in DZS Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • XTX Topco's DZS Inc. Common Stock position peaked at $159K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.