Squarepoint
ZIXI

Squarepoint’s Zix Corporation ZIXI Stock Holding History

Squarepoint’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
-199,078
Closed -$1.4M – 3718
2021
Q2 		$1.4M Buy
199,078
+90,059
+83% +$652K 0.01% 1394
2021
Q1 		$823K Buy
+109,019
New +$918K ﹤0.01% 1660
2020
Q3 		– Sell
-34,911
Closed -$241K – 2982
2020
Q2 		$241K Sell
34,911
-52,432
-60% -$317K ﹤0.01% 1726
2020
Q1 		$376K Sell
87,343
-89,730
-51% -$604K 0.01% 1189
2019
Q4 		$1.2M Sell
177,073
-7,582
-4% -$52.4K 0.01% 1226
2019
Q3 		$1.34M Buy
184,655
+32,652
+21% +$272K 0.01% 1034
2019
Q2 		$1.38M Buy
+152,003
New +$1.32M 0.01% 1067
2019
Q1 		– Sell
-17,672
Closed -$101K – 2540
2018
Q4 		$101K Sell
17,672
-25,655
-59% -$153K ﹤0.01% 1798
2018
Q3 		$240K Buy
43,327
+25,633
+145% +$142K ﹤0.01% 1664
2018
Q2 		$95K Buy
+17,694
New +$91K ﹤0.01% 1646
2018
Q1 		– Sell
-50,965
Closed -$223K – 2318
2017
Q4 		$223K Buy
50,965
+13,718
+37% +$64.6K ﹤0.01% 1739
2017
Q3 		$182K Buy
37,247
+15,484
+71% +$81.6K ﹤0.01% 1412
2017
Q2 		$124K Sell
21,763
-14,048
-39% -$78.9K ﹤0.01% 1383
2017
Q1 		$172K Buy
35,811
+7,393
+26% +$36.5K ﹤0.01% 1320
2016
Q4 		$140K Buy
+28,418
New +$125K 0.01% 1560

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

Squarepoint's ZIXI Position: Q3 2021 in Review

Squarepoint sold out of Zix Corporation (ZIXI) in Q3 2021, closing a stake of 199,078 shares — an estimated $1.4M sold.

Squarepoint first reported a position in ZIXI in Q4 2016 and held it in 15 quarters. The position peaked at $1.4M in Q2 2021. 138 funds tracked by Wall St. Rank hold ZIXI as of Q3 2021.

  • Squarepoint reported no remaining Zix Corporation position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 199,078 Zix Corporation shares in Q3 2021, an estimated $1.4M.
  • Squarepoint first reported a position in Zix Corporation in Q4 2016 and held it in 15 quarters.
  • Squarepoint's Zix Corporation position peaked at $1.4M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.