Clearline Capital’s Zix Corporation ZIXI Stock Holding History

Clearline Capital’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	-31,782	Closed	-$225K	–	197
2021 Q3	$225K	Buy	+31,782	New	+$229K	0.02%	142

Other funds holding ZIXI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Clearline Capital's ZIXI Position: Q4 2021 in Review

Clearline Capital sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 31,782 shares — an estimated $225K sold.

Clearline Capital first reported a position in ZIXI in Q3 2021 and held it in 1 quarter. The position peaked at $225K in Q3 2021. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

Clearline Capital reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
Clearline Capital sold 31,782 Zix Corporation shares in Q4 2021, an estimated $225K.
Clearline Capital first reported a position in Zix Corporation in Q3 2021 and held it in 1 quarter.
Clearline Capital's Zix Corporation position peaked at $225K in Q3 2021.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.