Schonfeld Strategic Advisors’s Zix Corporation ZIXI Stock Holding History

Schonfeld Strategic 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	-18,600	Closed	-$161K	–	2302
2020 Q4	$161K	Buy	+18,600	New	+$132K	﹤0.01%	1381
2020 Q3	–	Sell	-20,764	Closed	-$143K	–	1778
2020 Q2	$143K	Buy	+20,764	New	+$125K	﹤0.01%	1147
2019 Q1	–	Sell	-28,214	Closed	-$162K	–	1381
2018 Q4	$162K	Buy	+28,214	New	+$168K	0.01%	970

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 $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 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

Schonfeld Strategic Advisors's ZIXI Position: Q1 2021 in Review

Schonfeld Strategic Advisors sold out of Zix Corporation (ZIXI) in Q1 2021, closing a stake of 18,600 shares — an estimated $161K sold.

Schonfeld Strategic Advisors first reported a position in ZIXI in Q4 2018 and held it in 3 quarters. The position peaked at $162K in Q4 2018. 136 funds tracked by Wall St. Rank hold ZIXI as of Q1 2021.

Schonfeld Strategic Advisors reported no remaining Zix Corporation position as of Q1 2021 after selling out during the quarter.
Schonfeld Strategic Advisors sold 18,600 Zix Corporation shares in Q1 2021, an estimated $161K.
Schonfeld Strategic Advisors first reported a position in Zix Corporation in Q4 2018 and held it in 3 quarters.
Schonfeld Strategic Advisors's Zix Corporation position peaked at $162K in Q4 2018.
136 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.