CCPM
ZIXI

Cooper Creek Partners Management’s Zix Corporation ZIXI Stock Holding History

Cooper Creek Partners 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
2020
Q3 		– Sell
-560,988
Closed -$3.87M – 126
2020
Q2 		$3.87M Buy
560,988
+194,388
+53% +$1.17M 1% 45
2020
Q1 		$1.58M Buy
+366,600
New +$2.47M 0.5% 77

Other funds holding ZIXI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cooper Creek Partners Management's ZIXI Position: Q3 2020 in Review

Cooper Creek Partners Management sold out of Zix Corporation (ZIXI) in Q3 2020, closing a stake of 560,988 shares — an estimated $3.87M sold.

Cooper Creek Partners Management first reported a position in ZIXI in Q1 2020 and held it in 2 quarters. The position peaked at $3.87M in Q2 2020. 127 funds tracked by Wall St. Rank hold ZIXI as of Q3 2020.

  • Cooper Creek Partners Management reported no remaining Zix Corporation position as of Q3 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 560,988 Zix Corporation shares in Q3 2020, an estimated $3.87M.
  • Cooper Creek Partners Management first reported a position in Zix Corporation in Q1 2020 and held it in 2 quarters.
  • Cooper Creek Partners Management's Zix Corporation position peaked at $3.87M in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2020.

Based on Cooper Creek Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.