Caxton Associates (New York)’s Zix Corporation ZIXI Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-17,341	Closed	-$150K	–	490
2020 Q4	$150K	Buy	+17,341	New	+$123K	0.01%	123
2020 Q3	–	Sell	-18,530	Closed	-$128K	–	567
2020 Q2	$128K	Buy	+18,530	New	+$112K	0.01%	409
2019 Q2	–	Sell	-23,636	Closed	-$163K	–	565
2019 Q1	$163K	Buy	+23,636	New	+$169K	0.02%	354

Other funds holding ZIXI

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caxton Associates (New York)'s ZIXI Position: Q1 2021 in Review

Caxton Associates (New York) sold out of Zix Corporation (ZIXI) in Q1 2021, closing a stake of 17,341 shares — an estimated $150K sold.

Caxton Associates (New York) first reported a position in ZIXI in Q1 2019 and held it in 3 quarters. The position peaked at $163K in Q1 2019. 136 funds tracked by Wall St. Rank hold ZIXI as of Q1 2021.

Caxton Associates (New York) reported no remaining Zix Corporation position as of Q1 2021 after selling out during the quarter.
Caxton Associates (New York) sold 17,341 Zix Corporation shares in Q1 2021, an estimated $150K.
Caxton Associates (New York) first reported a position in Zix Corporation in Q1 2019 and held it in 3 quarters.
Caxton Associates (New York)'s Zix Corporation position peaked at $163K in Q1 2019.
136 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.