QT
ZIXI

Quantbot Technologies’s Zix Corporation ZIXI Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-100
Closed – – 2068
2021
Q2 		$0 Buy
+100
New +$724 ﹤0.01% 2037
2021
Q1 		– Sell
-2,193
Closed -$18K – 1888
2020
Q4 		$18K Buy
+2,193
New +$15.6K ﹤0.01% 1032
2020
Q3 		– Sell
-2,900
Closed -$20K – 1759
2020
Q2 		$20K Buy
+2,900
New +$17.5K ﹤0.01% 843
2015
Q3 		– Sell
-749
Closed -$3K – 1503
2015
Q2 		$3K Buy
+749
New +$3.43K ﹤0.01% 1046

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantbot Technologies's ZIXI Position: Q3 2021 in Review

Quantbot Technologies sold out of Zix Corporation (ZIXI) in Q3 2021, closing a stake of 100 shares.

Quantbot Technologies first reported a position in ZIXI in Q2 2015 and held it in 4 quarters. The position peaked at $20K in Q2 2020. 138 funds tracked by Wall St. Rank hold ZIXI as of Q3 2021.

  • Quantbot Technologies reported no remaining Zix Corporation position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 100 Zix Corporation shares in Q3 2021.
  • Quantbot Technologies first reported a position in Zix Corporation in Q2 2015 and held it in 4 quarters.
  • Quantbot Technologies's Zix Corporation position peaked at $20K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.