Portolan Capital Management’s Zix Corporation ZIXI Stock Holding History

Portolan 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
2020 Q3	–	Sell	-597,026	Closed	-$4.12M	–	161
2020 Q2	$4.12M	Sell	597,026 -1,440,092	-71%	-$8.7M	0.47%	81
2020 Q1	$8.78M	Sell	2,037,118 -665,514	-25%	-$4.48M	1.32%	24
2019 Q4	$18.3M	Buy	2,702,632 +932,684	+53%	+$6.45M	1.85%	15
2019 Q3	$12.8M	Buy	+1,769,948	New	+$14.7M	1.44%	25
2014 Q2	–	Sell	-299,551	Closed	-$1.24M	–	143
2014 Q1	$1.24M	Buy	+299,551	New	+$1.35M	0.29%	105
2013 Q4	–	Sell	-625,772	Closed	-$3.07M	–	144
2013 Q3	$3.07M	Sell	625,772 -66,628	-10%	-$299K	0.8%	48
2013 Q2	$2.93M	Buy	+692,400	New	+$2.65M	0.83%	48

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

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

PCM

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Portolan Capital Management's ZIXI Position: Q3 2020 in Review

Portolan Capital Management sold out of Zix Corporation (ZIXI) in Q3 2020, closing a stake of 597,026 shares — an estimated $4.12M sold.

Portolan Capital Management first reported a position in ZIXI in Q2 2013 and held it in 7 quarters. The position peaked at $18.3M in Q4 2019. 127 funds tracked by Wall St. Rank hold ZIXI as of Q3 2020.

Portolan Capital Management reported no remaining Zix Corporation position as of Q3 2020 after selling out during the quarter.
Portolan Capital Management sold 597,026 Zix Corporation shares in Q3 2020, an estimated $4.12M.
Portolan Capital Management first reported a position in Zix Corporation in Q2 2013 and held it in 7 quarters.
Portolan Capital Management's Zix Corporation position peaked at $18.3M in Q4 2019.
127 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2020.

Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.