CAPTRUST Financial Advisors’s Zix Corporation ZIXI Stock Holding History

CAPTRUST Financial Advisors’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 Q4	–	Sell	-750	Closed	-$5K	–	5052
2021 Q3	$5K	Hold	750	–	–	﹤0.01%	3985
2021 Q2	$5K	Hold	750	–	–	﹤0.01%	3899
2021 Q1	$6K	Hold	750	–	–	﹤0.01%	3692
2020 Q4	$6K	Hold	750	–	–	﹤0.01%	2804
2020 Q3	$4K	Hold	750	–	–	﹤0.01%	2616
2020 Q2	$5K	Buy	+750	New	+$4.53K	﹤0.01%	2413

Other funds holding ZIXI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

CAPTRUST Financial Advisors's ZIXI Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 750 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in ZIXI in Q2 2020 and held it in 6 quarters. The position peaked at $6K in Q1 2021. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

CAPTRUST Financial Advisors reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 750 Zix Corporation shares in Q4 2021, an estimated $5K.
CAPTRUST Financial Advisors first reported a position in Zix Corporation in Q2 2020 and held it in 6 quarters.
CAPTRUST Financial Advisors's Zix Corporation position peaked at $6K in Q1 2021.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.