Old Mission Capital’s Zix Corporation ZIXI Stock Holding History

Old Mission Capital’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	-54,997	Closed	-$388K	–	1437
2021 Q2	$388K	Buy	+54,997	New	+$398K	0.01%	695

Other funds holding ZIXI

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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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Mission Capital's ZIXI Position: Q3 2021 in Review

Old Mission Capital sold out of Zix Corporation (ZIXI) in Q3 2021, closing a stake of 54,997 shares — an estimated $388K sold.

Old Mission Capital first reported a position in ZIXI in Q2 2021 and held it in 1 quarter. The position peaked at $388K in Q2 2021. 138 funds tracked by Wall St. Rank hold ZIXI as of Q3 2021.

Old Mission Capital reported no remaining Zix Corporation position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 54,997 Zix Corporation shares in Q3 2021, an estimated $388K.
Old Mission Capital first reported a position in Zix Corporation in Q2 2021 and held it in 1 quarter.
Old Mission Capital's Zix Corporation position peaked at $388K in Q2 2021.
138 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.