Balyasny Asset Management
ZIXI

Balyasny Asset Management’s Zix Corporation ZIXI Stock Holding History

Balyasny Asset Management’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-600,700
Closed -$4.54M – 2594
2021
Q1 		$4.54M Buy
+600,700
New +$5.06M 0.02% 730

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Balyasny Asset Management's ZIXI Position: Q2 2021 in Review

Balyasny Asset Management sold out of Zix Corporation (ZIXI) in Q2 2021, closing a stake of 82,890 shares — an estimated $626K sold.

Balyasny Asset Management first reported a position in ZIXI in Q1 2015 and held it in 13 quarters. The position peaked at $626K in Q1 2021. 142 funds tracked by Wall St. Rank hold ZIXI as of Q2 2021.

  • Balyasny Asset Management reported no remaining Zix Corporation position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 82,890 Zix Corporation shares in Q2 2021, an estimated $626K.
  • Balyasny Asset Management first reported a position in Zix Corporation in Q1 2015 and held it in 13 quarters.
  • Balyasny Asset Management's Zix Corporation position peaked at $626K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.