IECM
ZIXI

Intrinsic Edge Capital Management’s Zix Corporation ZIXI Stock Holding History

Intrinsic Edge Capital Management’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
2020
Q4 		– Sell
-230,000
Closed -$1.34M – 301
2020
Q3 		$1.34M Buy
+230,000
New +$1.44M 0.09% 207
2019
Q4 		– Sell
-421,101
Closed -$3.05M – 194
2019
Q3 		$3.05M Buy
421,101
+113,801
+37% +$948K 0.34% 97
2019
Q2 		$2.79M Buy
+307,300
New +$2.67M 0.33% 86

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Intrinsic Edge Capital Management's ZIXI Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Zix Corporation (ZIXI) in Q4 2020, closing a stake of 230,000 shares — an estimated $1.34M sold.

Intrinsic Edge Capital Management first reported a position in ZIXI in Q2 2019 and held it in 3 quarters. The position peaked at $3.05M in Q3 2019. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining Zix Corporation position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 230,000 Zix Corporation shares in Q4 2020, an estimated $1.34M.
  • Intrinsic Edge Capital Management first reported a position in Zix Corporation in Q2 2019 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Zix Corporation position peaked at $3.05M in Q3 2019.
  • 146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.