Dmitry Balyasny’s Zix Corporation ZIXI Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-82,890	Closed	-$626K	–	2595
2021 Q1	$626K	Buy	+82,890	New	+$698K	﹤0.01%	1357
2018 Q3	–	Sell	-41,401	Closed	-$223K	–	2174
2018 Q2	$223K	Sell	41,401 -32,400	-44%	-$167K	﹤0.01%	1612
2018 Q1	$315K	Buy	73,801 +19,000	+35%	+$81.5K	﹤0.01%	1598
2017 Q4	$240K	Buy	54,801 +32,254	+143%	+$152K	﹤0.01%	1830
2017 Q3	$110K	Buy	+22,547	New	+$119K	﹤0.01%	1768
2017 Q2	–	Sell	-63,309	Closed	-$305K	–	1852
2017 Q1	$305K	Buy	63,309 +36,496	+136%	+$180K	﹤0.01%	1404
2016 Q4	$132K	Sell	26,813 -24,508	-48%	-$108K	﹤0.01%	1306
2016 Q3	$210K	Sell	51,321 -36,186	-41%	-$143K	﹤0.01%	874
2016 Q2	$328K	Buy	87,507 +39,197	+81%	+$153K	﹤0.01%	902
2016 Q1	$190K	Sell	48,310 -34,040	-41%	-$142K	﹤0.01%	1137
2015 Q4	$418K	Buy	+82,350	New	+$422K	﹤0.01%	877
2015 Q3	–	Sell	-37,390	Closed	-$193K	–	1463
2015 Q2	$193K	Buy	37,390 +26,650	+248%	+$122K	﹤0.01%	1019
2015 Q1	$42K	Buy	+10,740	New	+$40.7K	﹤0.01%	917

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

EMG

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

PCM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Dmitry Balyasny's ZIXI Position: Q2 2021 in Review

Dmitry Balyasny sold out of Zix Corporation (ZIXI) in Q2 2021, closing a stake of 82,890 shares — an estimated $626K sold.

Dmitry Balyasny first reported a position in ZIXI in Q1 2015 and held it in 13 quarters. The position peaked at $626K in Q1 2021. 142 funds tracked by Wall St. Rank hold ZIXI as of Q2 2021.

Dmitry Balyasny reported no remaining Zix Corporation position as of Q2 2021 after selling out during the quarter.
Dmitry Balyasny sold 82,890 Zix Corporation shares in Q2 2021, an estimated $626K.
Dmitry Balyasny first reported a position in Zix Corporation in Q1 2015 and held it in 13 quarters.
Dmitry Balyasny's Zix Corporation position peaked at $626K in Q1 2021.
142 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.