Raymond James Financial Services Advisors’s Zix Corporation ZIXI Stock Holding History

Raymond James Financial Services Advisors’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	-45,792	Closed	-$395K	–	3298
2020 Q4	$395K	Buy	45,792 +25,263	+123%	+$179K	﹤0.01%	2288
2020 Q3	$120K	Sell	20,529 -460	-2%	-$2.88K	﹤0.01%	2661
2020 Q2	$145K	Sell	20,989 -2,376	-10%	-$14.4K	﹤0.01%	2568
2020 Q1	$101K	Buy	23,365 +7,807	+50%	+$52.5K	﹤0.01%	2232
2019 Q4	$105K	Buy	+15,558	New	+$108K	﹤0.01%	2699

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

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 $2.7B AUM 22.12% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial Services Advisors's ZIXI Position: Q1 2021 in Review

Raymond James Financial Services Advisors sold out of Zix Corporation (ZIXI) in Q1 2021, closing a stake of 45,792 shares — an estimated $395K sold.

Raymond James Financial Services Advisors first reported a position in ZIXI in Q4 2019 and held it in 5 quarters. The position peaked at $395K in Q4 2020. 136 funds tracked by Wall St. Rank hold ZIXI as of Q1 2021.

Raymond James Financial Services Advisors reported no remaining Zix Corporation position as of Q1 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 45,792 Zix Corporation shares in Q1 2021, an estimated $395K.
Raymond James Financial Services Advisors first reported a position in Zix Corporation in Q4 2019 and held it in 5 quarters.
Raymond James Financial Services Advisors's Zix Corporation position peaked at $395K in Q4 2020.
136 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2021, filed 14 May 2021.