CAM
ZIXI

ClariVest Asset Management’s Zix Corporation ZIXI Stock Holding History

ClariVest 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
2019
Q4 		– Sell
-259,900
Closed -$1.88M – 744
2019
Q3 		$1.88M Sell
259,900
-362,102
-58% -$3.02M 0.04% 265
2019
Q2 		$5.65M Sell
622,002
-4,853
-0.8% -$42.2K 0.13% 150
2019
Q1 		$4.31M Sell
626,855
-32,049
-5% -$229K 0.09% 201
2018
Q4 		$3.78M Buy
658,904
+492,683
+296% +$2.94M 0.08% 206
2018
Q3 		$922K Sell
166,221
-4,631
-3% -$25.7K 0.02% 434
2018
Q2 		$921K Sell
170,852
-6,446
-4% -$33.1K 0.02% 453
2018
Q1 		$757K Buy
177,298
+1,600
+0.9% +$6.87K 0.01% 462
2017
Q4 		$769K Sell
175,698
-11,549
-6% -$54.4K 0.01% 449
2017
Q3 		$916K Hold
187,247
– – 0.02% 344
2017
Q2 		$1.07M Buy
+187,247
New +$1.05M 0.03% 334

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return