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	-600,700	Closed	-$4.54M	–	2594
2021 Q1	$4.54M	Buy	+600,700	New	+$5.06M	0.02%	730

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.