Panagora Asset Management’s Zix Corporation ZIXI Stock Holding History

Panagora Asset Management’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 Q1	–	Sell	-136	Closed	-$1K	–	3023
2020 Q4	$1K	Buy	+136	New	+$966	﹤0.01%	2776
2019 Q4	–	Sell	-118,067	Closed	-$855K	–	2631
2019 Q3	$855K	Sell	118,067 -82,073	-41%	-$684K	﹤0.01%	1086
2019 Q2	$1.82M	Buy	200,140 +29,077	+17%	+$253K	0.01%	874
2019 Q1	$1.18M	Buy	171,063 +17,374	+11%	+$124K	0.01%	1052
2018 Q4	$881K	Buy	153,689 +34,323	+29%	+$205K	﹤0.01%	1136
2018 Q3	$662K	Buy	119,366 +13,993	+13%	+$77.6K	﹤0.01%	1293
2018 Q2	$568K	Sell	105,373 -28,974	-22%	-$149K	﹤0.01%	1356
2018 Q1	$574K	Sell	134,347 -561	-0.4%	-$2.41K	﹤0.01%	1342
2017 Q4	$591K	Sell	134,908 -10,513	-7%	-$49.5K	﹤0.01%	1316
2017 Q3	$711K	Sell	145,421 -11,983	-8%	-$63.1K	﹤0.01%	1244
2017 Q2	$896K	Sell	157,404 -70,007	-31%	-$393K	﹤0.01%	1158
2017 Q1	$1.09M	Sell	227,411 -6,232	-3%	-$30.8K	﹤0.01%	1102
2016 Q4	$1.15M	Buy	233,643 +94,780	+68%	+$419K	0.01%	1143
2016 Q3	$569K	Buy	+138,863	New	+$549K	﹤0.01%	1400
2015 Q3	–	Sell	-19,850	Closed	-$103K	–	2469
2015 Q2	$103K	Buy	+19,850	New	+$91K	﹤0.01%	1939

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Panagora Asset Management's ZIXI Position: Q1 2021 in Review

Panagora Asset Management sold out of Zix Corporation (ZIXI) in Q1 2021, closing a stake of 136 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in ZIXI in Q2 2015 and held it in 15 quarters. The position peaked at $1.82M in Q2 2019. 136 funds tracked by Wall St. Rank hold ZIXI as of Q1 2021.

Panagora Asset Management reported no remaining Zix Corporation position as of Q1 2021 after selling out during the quarter.
Panagora Asset Management sold 136 Zix Corporation shares in Q1 2021, an estimated $1K.
Panagora Asset Management first reported a position in Zix Corporation in Q2 2015 and held it in 15 quarters.
Panagora Asset Management's Zix Corporation position peaked at $1.82M in Q2 2019.
136 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.