Jane Street’s Zix Corporation ZIXI Stock Holding History

Jane Street’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	-10,600	Closed	-$75K	–	11159
2021 Q2	$75K	Sell	10,600 -1,700	-14%	-$12.3K	﹤0.01%	9388
2021 Q1	$93K	Sell	12,300 -4,800	-28%	-$40.4K	﹤0.01%	8672
2020 Q4	$148K	Buy	+17,100	New	+$121K	﹤0.01%	7085
2020 Q3	–	Sell	-13,200	Closed	-$91K	–	8270
2020 Q2	$91K	Buy	+13,200	New	+$79.7K	﹤0.01%	6741

Other funds holding ZIXI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Jane Street's ZIXI Position: Q4 2021 in Review

Jane Street sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 20,988 shares — an estimated $148K sold.

Jane Street first reported a position in ZIXI in Q2 2013 and held it in 11 quarters. The position peaked at $312K in Q2 2021. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

Jane Street reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
Jane Street sold 20,988 Zix Corporation shares in Q4 2021, an estimated $148K.
Jane Street first reported a position in Zix Corporation in Q2 2013 and held it in 11 quarters.
Jane Street's Zix Corporation position peaked at $312K in Q2 2021.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.