PWAM
ZIXI

Park West Asset Management’s Zix Corporation ZIXI Stock Holding History

Park West 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
2020
Q1 		– Sell
-2,691,647
Closed -$18.2M – 88
2019
Q4 		$18.2M Buy
+2,691,647
New +$18.6M 0.77% 37

Other funds holding ZIXI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Park West Asset Management's ZIXI Position: Q1 2020 in Review

Park West Asset Management sold out of Zix Corporation (ZIXI) in Q1 2020, closing a stake of 2,691,647 shares — an estimated $18.2M sold.

Park West Asset Management first reported a position in ZIXI in Q4 2019 and held it in 1 quarter. The position peaked at $18.2M in Q4 2019. 130 funds tracked by Wall St. Rank hold ZIXI as of Q1 2020.

  • Park West Asset Management reported no remaining Zix Corporation position as of Q1 2020 after selling out during the quarter.
  • Park West Asset Management sold 2,691,647 Zix Corporation shares in Q1 2020, an estimated $18.2M.
  • Park West Asset Management first reported a position in Zix Corporation in Q4 2019 and held it in 1 quarter.
  • Park West Asset Management's Zix Corporation position peaked at $18.2M in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2020.

Based on Park West Asset Management's 13F filing for Q1 2020, filed 15 May 2020.