Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zix Corporation ZIXI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-28,400	Closed	-$214K	–	2069
2021 Q1	$214K	Sell	28,400 -6,400	-18%	-$53.9K	﹤0.01%	1191
2020 Q4	$300K	Hold	34,800	–	–	﹤0.01%	1137
2020 Q3	$203K	Hold	34,800	–	–	﹤0.01%	688
2020 Q2	$240K	Sell	34,800 -150,400	-81%	-$909K	﹤0.01%	611
2020 Q1	$798K	Hold	185,200	–	–	0.01%	422
2019 Q4	$1.26M	Buy	+185,200	New	+$1.28M	0.01%	653

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 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

EMG

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ZIXI Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Zix Corporation (ZIXI) in Q2 2021, closing a stake of 28,400 shares — an estimated $214K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ZIXI in Q4 2019 and held it in 6 quarters. The position peaked at $1.26M in Q4 2019. 142 funds tracked by Wall St. Rank hold ZIXI as of Q2 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Zix Corporation position as of Q2 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 28,400 Zix Corporation shares in Q2 2021, an estimated $214K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Zix Corporation in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Zix Corporation position peaked at $1.26M in Q4 2019.
142 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.