PAWC
ZIXI

P.A.W. Capital’s Zix Corporation ZIXI Stock Holding History

P.A.W. 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
Q2 		– Sell
-600,000
Closed -$4.53M – 74
2021
Q1 		$4.53M Buy
600,000
+100,000
+20% +$842K 3.99% 6
2020
Q4 		$4.32M Buy
+500,000
New +$3.55M 3.81% 7

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
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 $5.65B AUM 61.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

P.A.W. Capital's ZIXI Position: Q2 2021 in Review

P.A.W. Capital sold out of Zix Corporation (ZIXI) in Q2 2021, closing a stake of 600,000 shares — an estimated $4.53M sold.

P.A.W. Capital first reported a position in ZIXI in Q4 2020 and held it in 2 quarters. The position peaked at $4.53M in Q1 2021. 142 funds tracked by Wall St. Rank hold ZIXI as of Q2 2021.

  • P.A.W. Capital reported no remaining Zix Corporation position as of Q2 2021 after selling out during the quarter.
  • P.A.W. Capital sold 600,000 Zix Corporation shares in Q2 2021, an estimated $4.53M.
  • P.A.W. Capital first reported a position in Zix Corporation in Q4 2020 and held it in 2 quarters.
  • P.A.W. Capital's Zix Corporation position peaked at $4.53M in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2021.

Based on P.A.W. Capital's 13F filing for Q2 2021, filed 5 Aug 2021.