CM
ZIXI

Castleark Management’s Zix Corporation ZIXI Stock Holding History

Castleark 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
2019
Q3 		– Sell
-239,770
Closed -$2.18M – 407
2019
Q2 		$2.18M Buy
+239,770
New +$2.09M 0.08% 212

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Castleark Management's ZIXI Position: Q3 2019 in Review

Castleark Management sold out of Zix Corporation (ZIXI) in Q3 2019, closing a stake of 239,770 shares — an estimated $2.18M sold.

Castleark Management first reported a position in ZIXI in Q2 2019 and held it in 1 quarter. The position peaked at $2.18M in Q2 2019. 144 funds tracked by Wall St. Rank hold ZIXI as of Q3 2019.

  • Castleark Management reported no remaining Zix Corporation position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 239,770 Zix Corporation shares in Q3 2019, an estimated $2.18M.
  • Castleark Management first reported a position in Zix Corporation in Q2 2019 and held it in 1 quarter.
  • Castleark Management's Zix Corporation position peaked at $2.18M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.