IQ EQ Fund Management’s Zix Corporation ZIXI Stock Holding History

IQ EQ Fund 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
2021 Q4	–	Sell	-443,457	Closed	-$3.13M	–	268
2021 Q3	$3.13M	Buy	443,457 +28,706	+7%	+$207K	0.48%	72
2021 Q2	$2.92M	Buy	414,751 +131,937	+47%	+$955K	0.45%	82
2021 Q1	$2.13M	Buy	282,814 +103,873	+58%	+$875K	0.38%	100
2020 Q4	$1.54M	Buy	178,941 +83,378	+87%	+$592K	0.36%	84
2020 Q3	$558K	Buy	95,563 +50,213	+111%	+$314K	0.17%	123
2020 Q2	$313K	Buy	+45,350	New	+$274K	0.11%	145

Other funds holding ZIXI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IQ EQ Fund Management's ZIXI Position: Q4 2021 in Review

IQ EQ Fund Management sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 443,457 shares — an estimated $3.13M sold.

IQ EQ Fund Management first reported a position in ZIXI in Q2 2020 and held it in 6 quarters. The position peaked at $3.13M in Q3 2021. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

IQ EQ Fund Management reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
IQ EQ Fund Management sold 443,457 Zix Corporation shares in Q4 2021, an estimated $3.13M.
IQ EQ Fund Management first reported a position in Zix Corporation in Q2 2020 and held it in 6 quarters.
IQ EQ Fund Management's Zix Corporation position peaked at $3.13M in Q3 2021.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.