PAR Capital Management’s Zix Corporation ZIXI Stock Holding History

PAR Capital 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 Q4	–	Sell	-71,900	Closed	-$508K	–	67
2021 Q3	$508K	Hold	71,900	–	–	0.01%	49
2021 Q2	$507K	Hold	71,900	–	–	0.01%	49
2021 Q1	$543K	Buy	+71,900	New	+$605K	0.01%	47
2020 Q4	–	Sell	-71,900	Closed	-$420K	–	46
2020 Q3	$420K	Hold	71,900	–	–	0.02%	42
2020 Q2	$496K	Hold	71,900	–	–	0.02%	45
2020 Q1	$310K	Buy	+71,900	New	+$484K	0.01%	49
2019 Q4	–	Sell	-71,900	Closed	-$521K	–	52
2019 Q3	$521K	Hold	71,900	–	–	0.01%	51
2019 Q2	$654K	Hold	71,900	–	–	0.01%	51
2019 Q1	$495K	Buy	+71,900	New	+$514K	0.01%	48

Other funds holding ZIXI

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

PAR Capital Management's ZIXI Position: Q4 2021 in Review

PAR Capital Management sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 71,900 shares — an estimated $508K sold.

PAR Capital Management first reported a position in ZIXI in Q1 2019 and held it in 9 quarters. The position peaked at $654K in Q2 2019. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

PAR Capital Management reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
PAR Capital Management sold 71,900 Zix Corporation shares in Q4 2021, an estimated $508K.
PAR Capital Management first reported a position in Zix Corporation in Q1 2019 and held it in 9 quarters.
PAR Capital Management's Zix Corporation position peaked at $654K in Q2 2019.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on PAR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.