Ergoteles’s Zix Corporation ZIXI Stock Holding History

Ergoteles’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 Q3	–	Sell	-16,900	Closed	-$119K	–	1852
2021 Q2	$119K	Buy	+16,900	New	+$122K	﹤0.01%	1376

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

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

PCM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ergoteles's ZIXI Position: Q3 2021 in Review

Ergoteles sold out of Zix Corporation (ZIXI) in Q3 2021, closing a stake of 16,900 shares — an estimated $119K sold.

Ergoteles first reported a position in ZIXI in Q2 2021 and held it in 1 quarter. The position peaked at $119K in Q2 2021. 138 funds tracked by Wall St. Rank hold ZIXI as of Q3 2021.

Ergoteles reported no remaining Zix Corporation position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 16,900 Zix Corporation shares in Q3 2021, an estimated $119K.
Ergoteles first reported a position in Zix Corporation in Q2 2021 and held it in 1 quarter.
Ergoteles's Zix Corporation position peaked at $119K in Q2 2021.
138 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.