GMT Capital’s Zix Corporation ZIXI Stock Holding History

GMT 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 Q1	–	Sell	-24,250	Closed	-$209K	–	63
2020 Q4	$209K	Hold	24,250	–	–	0.01%	40
2020 Q3	$142K	Hold	24,250	–	–	0.01%	66
2020 Q2	$167K	Hold	24,250	–	–	0.01%	67
2020 Q1	$105K	Hold	24,250	–	–	0.01%	78
2019 Q4	$164K	Hold	24,250	–	–	0.01%	59
2019 Q3	$176K	Hold	24,250	–	–	0.01%	82
2019 Q2	$220K	Hold	24,250	–	–	0.01%	76
2019 Q1	$167K	Buy	+24,250	New	+$173K	0.01%	73
2018 Q4	–	Sell	-163,860	Closed	-$909K	–	100
2018 Q3	$909K	Hold	163,860	–	–	0.02%	91
2018 Q2	$883K	Buy	+163,860	New	+$843K	0.02%	100
2018 Q1	–	Sell	-163,860	Closed	-$718K	–	127
2017 Q4	$718K	Hold	163,860	–	–	0.01%	116
2017 Q3	$801K	Buy	+163,860	New	+$863K	0.02%	121
2017 Q2	–	Sell	-163,860	Closed	-$788K	–	116
2017 Q1	$788K	Buy	163,860 +6,530	+4%	+$32.2K	0.02%	104
2016 Q4	$777K	Sell	157,330 -6,530	-4%	-$28.8K	0.02%	122
2016 Q3	$672K	Hold	163,860	–	–	0.01%	121
2016 Q2	$614K	Hold	163,860	–	–	0.01%	114
2016 Q1	$644K	Buy	+163,860	New	+$684K	0.02%	100
2015 Q4	–	Sell	-163,860	Closed	-$724K	–	121
2015 Q3	$724K	Hold	163,860	–	–	0.02%	109
2015 Q2	$847K	Hold	163,860	–	–	0.02%	96
2015 Q1	$644K	Buy	+163,860	New	+$621K	0.02%	89

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMG

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

PCM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GMT Capital's ZIXI Position: Q1 2021 in Review

GMT Capital sold out of Zix Corporation (ZIXI) in Q1 2021, closing a stake of 24,250 shares — an estimated $209K sold.

GMT Capital first reported a position in ZIXI in Q1 2015 and held it in 20 quarters. The position peaked at $909K in Q3 2018. 136 funds tracked by Wall St. Rank hold ZIXI as of Q1 2021.

GMT Capital reported no remaining Zix Corporation position as of Q1 2021 after selling out during the quarter.
GMT Capital sold 24,250 Zix Corporation shares in Q1 2021, an estimated $209K.
GMT Capital first reported a position in Zix Corporation in Q1 2015 and held it in 20 quarters.
GMT Capital's Zix Corporation position peaked at $909K in Q3 2018.
136 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2021.

Based on GMT Capital's 13F filing for Q1 2021, filed 13 May 2021.