QC
ZIXI

Quadrature Capital’s Zix Corporation ZIXI Stock Holding History

Quadrature 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
-14,531
Closed -$126K – 1239
2020
Q4 		$126K Buy
+14,531
New +$103K 0.01% 765

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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 $1.9T AUM 41.92% 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 $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's ZIXI Position: Q1 2021 in Review

Quadrature Capital sold out of Zix Corporation (ZIXI) in Q1 2021, closing a stake of 14,531 shares — an estimated $126K sold.

Quadrature Capital first reported a position in ZIXI in Q4 2020 and held it in 1 quarter. The position peaked at $126K in Q4 2020. 136 funds tracked by Wall St. Rank hold ZIXI as of Q1 2021.

  • Quadrature Capital reported no remaining Zix Corporation position as of Q1 2021 after selling out during the quarter.
  • Quadrature Capital sold 14,531 Zix Corporation shares in Q1 2021, an estimated $126K.
  • Quadrature Capital first reported a position in Zix Corporation in Q4 2020 and held it in 1 quarter.
  • Quadrature Capital's Zix Corporation position peaked at $126K in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.