Osaic Holdings’s Zix Corporation ZIXI Stock Holding History

Osaic Holdings’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	-13,684	Closed	-$96K	–	7774
2021 Q3	$96K	Buy	13,684 +2,862	+26%	+$20.7K	﹤0.01%	4568
2021 Q2	$76K	Buy	10,822 +1,852	+21%	+$13.4K	﹤0.01%	4723
2021 Q1	$68K	Buy	8,970 +1,418	+19%	+$11.9K	﹤0.01%	4656
2020 Q4	$65K	Sell	7,552 -17,713	-70%	-$126K	﹤0.01%	4380
2020 Q3	$148K	Buy	25,265 +1,465	+6%	+$9.16K	﹤0.01%	3512
2020 Q2	$164K	Sell	23,800 -1,655	-7%	-$10K	﹤0.01%	3312
2020 Q1	$113K	Buy	+25,455	New	+$171K	﹤0.01%	3370

Other funds holding ZIXI

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

Osaic Holdings's ZIXI Position: Q4 2021 in Review

Osaic Holdings sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 13,684 shares — an estimated $96K sold.

Osaic Holdings first reported a position in ZIXI in Q1 2020 and held it in 7 quarters. The position peaked at $164K in Q2 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

Osaic Holdings reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 13,684 Zix Corporation shares in Q4 2021, an estimated $96K.
Osaic Holdings first reported a position in Zix Corporation in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Zix Corporation position peaked at $164K in Q2 2020.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.