McCarthy Asset Management’s Zix Corporation ZIXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,000
Closed -$106K 370
2021
Q3
$106K Hold
15,000
0.08% 55
2021
Q2
$106K Hold
15,000
0.08% 60
2021
Q1
$113K Hold
15,000
0.09% 54
2020
Q4
$129K Buy
+15,000
New +$107K 0.11% 48

Other funds holding ZIXI

McCarthy Asset Management's ZIXI Position: Q4 2021 in Review

McCarthy Asset Management sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 15,000 shares — an estimated $106K sold.

McCarthy Asset Management first reported a position in ZIXI in Q4 2020 and held it in 4 quarters. The position peaked at $129K in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

  • McCarthy Asset Management reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 15,000 Zix Corporation shares in Q4 2021, an estimated $106K.
  • McCarthy Asset Management first reported a position in Zix Corporation in Q4 2020 and held it in 4 quarters.
  • McCarthy Asset Management's Zix Corporation position peaked at $129K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on McCarthy Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.