PCM
ZIXI

Peregrine Capital Management’s Zix Corporation ZIXI Stock Holding History

Peregrine 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
-1,503,961
Closed -$10.6M – 350
2021
Q3 		$10.6M Sell
1,503,961
-310,153
-17% -$2.24M 0.22% 189
2021
Q2 		$12.8M Sell
1,814,114
-190,824
-10% -$1.38M 0.23% 207
2021
Q1 		$15.1M Buy
2,004,938
+175,720
+10% +$1.48M 0.28% 168
2020
Q4 		$15.8M Buy
1,829,218
+400,397
+28% +$2.84M 0.3% 141
2020
Q3 		$8.34M Buy
1,428,821
+223,389
+19% +$1.4M 0.22% 153
2020
Q2 		$8.32M Buy
1,205,432
+17,723
+1% +$107K 0.24% 143
2020
Q1 		$5.12M Buy
1,187,709
+187,082
+19% +$1.26M 0.18% 155
2019
Q4 		$6.78M Buy
+1,000,627
New +$6.92M 0.17% 210

Other funds holding ZIXI

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

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

Peregrine Capital Management sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 1,503,961 shares — an estimated $10.6M sold.

Peregrine Capital Management first reported a position in ZIXI in Q4 2019 and held it in 8 quarters. The position peaked at $15.8M in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

  • Peregrine Capital Management reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 1,503,961 Zix Corporation shares in Q4 2021, an estimated $10.6M.
  • Peregrine Capital Management first reported a position in Zix Corporation in Q4 2019 and held it in 8 quarters.
  • Peregrine Capital Management's Zix Corporation position peaked at $15.8M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.