Raymond James & Associates’s Zix Corporation ZIXI Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-227,021	Closed	-$1.6M	–	4353
2021 Q3	$1.6M	Buy	227,021 +11,560	+5%	+$83.5K	﹤0.01%	2253
2021 Q2	$1.52M	Sell	215,461 -2,129	-1%	-$15.4K	﹤0.01%	2303
2021 Q1	$1.64M	Buy	217,590 +111,574	+105%	+$939K	﹤0.01%	2151
2020 Q4	$915K	Sell	106,016 -31,359	-23%	-$223K	﹤0.01%	2410
2020 Q3	$802K	Sell	137,375 -20,230	-13%	-$126K	﹤0.01%	2314
2020 Q2	$1.09M	Sell	157,605 -4,135	-3%	-$25K	﹤0.01%	2110
2020 Q1	$697K	Buy	+161,740	New	+$1.09M	﹤0.01%	2206

Other funds holding ZIXI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Raymond James & Associates's ZIXI Position: Q4 2021 in Review

Raymond James & Associates sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 227,021 shares — an estimated $1.6M sold.

Raymond James & Associates first reported a position in ZIXI in Q1 2020 and held it in 7 quarters. The position peaked at $1.64M in Q1 2021. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

Raymond James & Associates reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
Raymond James & Associates sold 227,021 Zix Corporation shares in Q4 2021, an estimated $1.6M.
Raymond James & Associates first reported a position in Zix Corporation in Q1 2020 and held it in 7 quarters.
Raymond James & Associates's Zix Corporation position peaked at $1.64M in Q1 2021.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.