PC
ZIXI

Permanens Capital’s Zix Corporation ZIXI Stock Holding History

Permanens 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
Q1 		– Sell
-100
Closed -$1K – 136
2020
Q4 		$1K Hold
100
– – ﹤0.01% 126
2020
Q3 		$1K Hold
100
– – ﹤0.01% 117
2020
Q2 		$1K Buy
+100
New +$604 ﹤0.01% 112

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
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Permanens Capital's ZIXI Position: Q1 2021 in Review

Permanens Capital sold out of Zix Corporation (ZIXI) in Q1 2021, closing a stake of 100 shares — an estimated $1K sold.

Permanens Capital first reported a position in ZIXI in Q2 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 136 funds tracked by Wall St. Rank hold ZIXI as of Q1 2021.

  • Permanens Capital reported no remaining Zix Corporation position as of Q1 2021 after selling out during the quarter.
  • Permanens Capital sold 100 Zix Corporation shares in Q1 2021, an estimated $1K.
  • Permanens Capital first reported a position in Zix Corporation in Q2 2020 and held it in 3 quarters.
  • Permanens Capital's Zix Corporation position peaked at $1K in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2021.

Based on Permanens Capital's 13F filing for Q1 2021, filed 13 May 2021.