Prelude Capital Management’s Zix Corporation ZIXI Stock Holding History

Prelude 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 Q1	–	Sell	-9,043	Closed	-$61K	–	2234
2019 Q4	$61K	Buy	9,043 +1,630	+22%	+$11.3K	﹤0.01%	1274
2019 Q3	$54K	Buy	+7,413	New	+$61.8K	﹤0.01%	1142
2019 Q2	–	Sell	-1,504	Closed	-$10K	–	2290
2019 Q1	$10K	Buy	+1,504	New	+$10.8K	﹤0.01%	1453
2017 Q4	–	Sell	-4,400	Closed	-$22K	–	1848
2017 Q3	$22K	Buy	+4,400	New	+$23.2K	﹤0.01%	1303
2017 Q2	–	Sell	-8,200	Closed	-$39K	–	1959
2017 Q1	$39K	Buy	8,200 +6,700	+447%	+$33.1K	﹤0.01%	1115
2016 Q4	$7K	Buy	1,500 +900	+150%	+$3.97K	﹤0.01%	1412
2016 Q3	$2K	Sell	600 -4,200	-88%	-$16.6K	﹤0.01%	1540
2016 Q2	$18K	Buy	+4,800	New	+$18.7K	﹤0.01%	1315
2014 Q1	–	Sell	-7,800	Closed	-$36K	–	2171
2013 Q4	$36K	Buy	7,800 +7,200	+1,200%	+$32.4K	0.01%	1187
2013 Q3	$3K	Buy	+600	New	+$2.69K	﹤0.01%	1619

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's ZIXI Position: Q1 2020 in Review

Prelude Capital Management sold out of Zix Corporation (ZIXI) in Q1 2020, closing a stake of 9,043 shares — an estimated $61K sold.

Prelude Capital Management first reported a position in ZIXI in Q3 2013 and held it in 10 quarters. The position peaked at $61K in Q4 2019. 130 funds tracked by Wall St. Rank hold ZIXI as of Q1 2020.

Prelude Capital Management reported no remaining Zix Corporation position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 9,043 Zix Corporation shares in Q1 2020, an estimated $61K.
Prelude Capital Management first reported a position in Zix Corporation in Q3 2013 and held it in 10 quarters.
Prelude Capital Management's Zix Corporation position peaked at $61K in Q4 2019.
130 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.