Qube Research & Technologies (QRT)
ZIXI

Qube Research & Technologies (QRT)’s Zix Corporation ZIXI Stock Holding History

Qube Research & Technologies (QRT)’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
-55,243
Closed -$389K – 3012
2021
Q2 		$389K Buy
+55,243
New +$400K ﹤0.01% 1417
2020
Q3 		– Sell
-79,847
Closed -$551K – 2247
2020
Q2 		$551K Buy
+79,847
New +$482K 0.01% 1078

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ZIXI Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Zix Corporation (ZIXI) in Q3 2021, closing a stake of 55,243 shares — an estimated $389K sold.

Qube Research & Technologies (QRT) first reported a position in ZIXI in Q2 2020 and held it in 2 quarters. The position peaked at $551K in Q2 2020. 138 funds tracked by Wall St. Rank hold ZIXI as of Q3 2021.

  • Qube Research & Technologies (QRT) reported no remaining Zix Corporation position as of Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 55,243 Zix Corporation shares in Q3 2021, an estimated $389K.
  • Qube Research & Technologies (QRT) first reported a position in Zix Corporation in Q2 2020 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Zix Corporation position peaked at $551K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.